Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Oakmark Investor | OAKMX | 141.28 | +0.28% | 9.5B | 24/05 | ||
Oakmark International Institutional | OANIX | 27.08 | +0.56% | 8.65B | 24/05 | ||
Oakmark Institutional | OANMX | 141.36 | +0.29% | 6.65B | 24/05 | ||
Oakmark International Investor | OAKIX | 27.13 | +0.56% | 5.31B | 24/05 | ||
Oakmark Equity And Income Investor | OAKBX | 34.62 | +0.23% | 4.37B | 24/05 | ||
Oakmark Select Advisor | OAYLX | 71.23 | +0.10% | 3.16B | 24/05 | ||
Oakmark International Fund R6 Class | OAZIX | 27.100 | +0.59% | 2.75B | 24/05 | ||
Oakmark Advisor | OAYMX | 141.34 | +0.28% | 2.54B | 24/05 | ||
Oakmark International Advisor | OAYIX | 27.08 | +0.56% | 2.51B | 24/05 | ||
Oakmark Select Investor | OAKLX | 71.36 | +0.10% | 1.72B | 24/05 | ||
Oakmark Equity and Income Institutional | OANBX | 34.59 | +0.23% | 1.13B | 24/05 | ||
Oakmark Select Institutional | OANLX | 71.32 | +0.10% | 715.71M | 24/05 | ||
Oakmark Equity and Income Advisor | OAYBX | 34.60 | +0.23% | 582.04M | 24/05 | ||
Oakmark International Small Cap Instl | OANEX | 20.33 | +0.79% | 568.07M | 24/05 | ||
Oakmark Global Investor | OAKGX | 33.36 | +0.36% | 555.95M | 24/05 | ||
Oakmark Global Select Institutional | OANWX | 21.88 | 0% | 431M | 24/05 | ||
Oakmark International Small Cap Investor | OAKEX | 20.38 | +0.79% | 367.86M | 24/05 | ||
Oakmark Global Institutional | OANGX | 33.35 | +0.36% | 336.04M | 24/05 | ||
Oakmark Global Select Investor | OAKWX | 21.91 | +0.09% | 323.07M | 24/05 | ||
Oakmark Global Advisor | OAYGX | 33.35 | +0.33% | 136.85M | 24/05 |