Oakmark Equity And Income Fund Investor Class (OAKBX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAKBX • Hazina ya Pamoja

Oakmark Equity And Income Fund Investor Class

$ 36.40

16 Jan · USD · MUTF · Kanusho

Oakmark Fund Investor Class

$ 156.74

OAKMX0.49%

Oakmark Global Fund Investor Class

$ 32.95

OAKGX0.58%

Oakmark International Fund Investor Class

$ 25.03

OAKIX0.76%

Oakmark Select Fund Investor Class

$ 81.50

OAKLX0.30%

Oakmark International Small Cap Fund Investor Class

$ 17.82

OAKEX0.51%

Oakmark Global Select Fund Investor Class

$ 22.41

OAKWX0.40%

Loomis Sayles Bond Fund Retail Class

$ 11.72

LSBRX0.17%

Oakmark Bond Fund Investor Class

$ 8.75

OAKCX0.34%

Oakmark Fund Institutional Class

$ 156.71

OANMX0.49%

Oakmark International Fund Class Institutional

$ 24.95

OANIX0.77%

Hazina ya pamoja

Bei iliyotangulia

$ 36.27

Mapato ya mwaka hadi leo

8.72%

Uwiano wa gharama

0.86%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.24B USD

Mapato

2.05%

Ada za ununuzi

Tarehe ya kuanza

1 Nov 1995

Kwenye habari

Seeking Alpha

siku 1 iliyopita

Oakmark Equity And Income Fund Q4 2024 Commentary