Oakmark Fund Investor Class (OAKMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOAKMX • vzajemni sklad

Oakmark Fund Investor Class

156,17 $

6. jun. · USD · MUTF · Izjava

Oakmark Select Fund Investor Class

80,97 $

OAKLX1,76 %

Oakmark International Fund Investor Class

29,78 $

OAKIX0,34 %

Oakmark Equity And Income Fund Investor Class

36,61 $

OAKBX0,63 %

Oakmark Fund Institutional Class

156,28 $

OANMX1,57 %

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07 %

Fidelity Dividend Growth Fund

39,86 $

FDGFX0,89 %

Third Avenue Value Fund Institutional Class

63,73 $

TAVFX0,38 %

Fidelity Blue Chip Growth Fund

225,62 $

FBGRX1,00 %

Parnassus Core Equity Fund - Investor Shares

62,27 $

PRBLX0,81 %

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10 %

Prejšnji trg. dan.

153,76 $

Donos v tekočem letu

−3,25 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

9,48 mrd. USD

Donos

1,15 %

Vnaprejšnji stroški

-

Začetni datum

5. avg. 1991

Borzne novice

pred 43 minutami

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