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OAZBX
Research
OAZBX:MUTF
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Oakmark Equity and Income Fund R6 Class
$39.26
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+0.23%
(
+0.090
) 1D
Jun 16, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for OAZBX...
Previous close
$39.17
Yield
2.49%
Expense ratio
0.56%
Net assets
377.56M USD
Morningstar rating
★
★
☆
☆
☆
Category
Moderate Allocation
Inception date
Dec 15, 2020
Previous close
$39.17
Yield
2.49%
Expense ratio
0.56%
Net assets
377.56M USD
Morningstar rating
★
★
☆
☆
☆
Category
Moderate Allocation
Inception date
Dec 15, 2020
Related assets
OAKBX
Oakmark Equity And Income Fund Investor Class
$39.30
+0.23%
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OANBX
Oakmark Equity and Income Fund Class Institutional
$39.26
+0.23%
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OAYBX
Oakmark Equity and Income Fund Class Advisor
$39.27
+0.23%
arrow_upward
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