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

Finance

Domača stranOAKMX • vzajemni sklad

Oakmark Fund Investor Class

166,94 $

12. sep. · USD · MUTF · Izjava

Oakmark Select Fund Investor Class

85,35 $

OAKLX0,22 %

Dodge & Cox Stock Fund Class I

278,53 $

DODGX0,66 %

Oakmark International Fund Investor Class

31,26 $

OAKIX0,064 %

Fidelity Contrafund

24,61 $

FCNTX0,12 %

Oakmark Equity And Income Fund Investor Class

38,34 $

OAKBX0,52 %

Oakmark Fund Advisor Class

167,12 $

OAYMX0,44 %

T. Rowe Price U.S. Equity Research Fund

65,32 $

PRCOX0,076 %

Fidelity Blue Chip Growth Fund

253,23 $

FBGRX1,86 %

Fidelity Equity-Income Fund

82,86 $

FEQIX0,47 %

Oakmark International Small Cap Fund Investor Class

23,22 $

OAKEX0,086 %

Prejšnji trg. dan.

167,68 $

Donos v tekočem letu

9,55 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

10,03 mrd. USD

Donos

1,02 %

Vnaprejšnji stroški

-

Začetni datum

5. avg. 1991

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