Oakmark Fund Investor Class-beleggingsfonds (OAKMX): koers en nieuws

HomepageOAKMX • Open-end beleggingsfonds

Oakmark Fund Investor Class

$ 173,36

16 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 173,28

Rendement lopende jaar

-2,47%

Kostenratio

0,89%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

9,46 mld. USD

Rendement

0,94%

Initiële kosten

Ingangsdatum

5 aug 1991

In het nieuws

Seeking Alpha

3 dagen geleden

Oakmark Fund Q1 2026 Commentary (MUTF:OAKMX)

GuruFocus

2 dagen geleden

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