Cijena uzajamnog fonda i vijesti za Oakmark Fund Investor Class (OAKMX)

Početna stranicaOAKMX • uzajamni fond

Oakmark Fund Investor Class

173,36 $

16. tra · USD · MUTF · Odricanje od odgovornosti

Oakmark Select Fund Investor Class

86,86 $

OAKLX0,058 %

Oakmark International Fund Investor Class

32,42 $

OAKIX0,56 %

Dodge & Cox Stock Fund Class I

16,97 $

DODGX0,30 %

Oakmark Equity And Income Fund Investor Class

38,82 $

OAKBX0,00 %

Oakmark International Small Cap Fund Investor Class

21,59 $

OAKEX0,98 %

Oakmark Fund Advisor Class

173,38 $

OAYMX0,040 %

Loomis Sayles Growth Fund Class Y

32,15 $

LSGRX0,12 %

Oakmark Global Fund Investor Class

38,79 $

OAKGX0,54 %

Oakmark Global Select Fund Investor Class

25,11 $

OAKWX0,40 %

American Century Ultra® Fund Investor Class

94,88 $

TWCUX0,053 %

Uzajamni fond

Preth. zaklj. cijena

173,28 $

Povrat za tekuću godinu

−2,47 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

9,46 mlr. USD

Prinos

0,94 %

Ulazna naknada

Datum pokretanja

5. kol 1991.

U vijestima

Seeking Alpha

prije 3 dana

Oakmark Fund Q1 2026 Commentary (MUTF:OAKMX)

GuruFocus

prije 2 dana

Oakmark Fund Outperforms S&P 500, Highlights Key Sector Contribu