Oakmark Fund Investor Class (OAKMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisOAKMX • Investiciniai fondai

Oakmark Fund Investor Class

167,81 $

03-31 · USD · MUTF · Atsisakymas

Oakmark Select Fund Investor Class

83,93 $

OAKLX1,55 %

Dodge & Cox Stock Fund Class I

16,10 $

DODGX2,09 %

Oakmark International Fund Investor Class

30,41 $

OAKIX2,49 %

Loomis Sayles Growth Fund Class Y

29,36 $

LSGRX3,75 %

Oakmark Equity And Income Fund Investor Class

37,60 $

OAKBX1,40 %

Oakmark International Small Cap Fund Investor Class

20,14 $

OAKEX2,49 %

Oakmark Fund Advisor Class

167,83 $

OAYMX1,76 %

Fidelity Contrafund

22,96 $

FCNTX3,52 %

Diamond Hill Large Cap Fund Class Y

31,34 $

DHLYX1,62 %

MFS Value Fund Class R4

50,17 $

MEIJX1,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

164,91 $

Grąža nuo einamųjų metų pradžios

1,28 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

9,92 mlrd. USD

Pelningumas

0,91 %

Pirminės apkrovos mokestis

-

Pradžios data

1991-08-05

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