Oakmark Select Fund Class Institutional (OANLX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartOANLX • Investeringsforening

Oakmark Select Fund Class Institutional

91,48 $

23. jan. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Fund Institutional Class

171,98 $

OANMX1,05 %

Dodge & Cox Stock Fund Class I

16,88 $

DODGX0,35 %

Putnam Large Cap Value Fund Class R6

40,25 $

PEQSX0,49 %

BNY Mellon Dynamic Value Fund Class Y

51,05 $

DRGYX0,53 %

Invesco Comstock Fund Class R6

31,46 $

ICSFX0,57 %

Natixis Funds Trust II Oakmark Fund Class N

34,75 $

NOANX1,05 %

ClearBridge Dividend Strategy Fund Class IS

31,22 $

LCBEX0,032 %

Investeringsforening

Seneste lukkekurs

92,79 $

ÅTD-udbytte

14,53 %

Omkostningsprocent

0,76 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

892,77 mio. USD

Afkast

0,62 %

Stiftelsesprovision

-

Oprettelsesdato

30. nov. 2016

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