Oakmark Select Fund Investor Class-beleggingsfonds (OAKLX): koers en nieuws

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Oakmark Select Fund Investor Class

$ 81,50

16 jan · USD · MUTF · Disclaimer

Oakmark International Fund Investor Class

$ 25,03

OAKIX0,76%

Oakmark Fund Investor Class

$ 156,74

OAKMX0,49%

Oakmark Global Select Fund Investor Class

$ 22,41

OAKWX0,40%

Oakmark Global Fund Investor Class

$ 32,95

OAKGX0,58%

Oakmark Select Fund Class Advisor

$ 81,32

OAYLX0,31%

Oakmark International Small Cap Fund Investor Class

$ 17,82

OAKEX0,51%

Oakmark Equity And Income Fund Investor Class

$ 36,40

OAKBX0,36%

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%

Beleggingsfonds

Vorige slotkoers

$ 81,26

Rendement lopende jaar

14,15%

Kostenratio

1,00%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,82 mld. USD

Rendement

0,31%

Initiële kosten

Ingangsdatum

1 nov 1996

In het nieuws

24/7 Wall St.

3 dagen geleden

Value Investor Bill Nygren Continues to Sell Financials and Move Into These 3 Sectors