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OAKBX
Research
OAKBX:MUTF
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Oakmark Equity And Income Fund Investor Class
USD 40,63
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+0,32%
(
+0,13
) 1D
29 Jul., 00:00:00 UTC · USD
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Overview
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Generating top insights for OAKBX...
Previous close
USD 40,50
Yield
2,21%
Expense ratio
0,85%
Net assets
3,64 mjd USD
Morningstar rating
★
★
☆
☆
☆
Category
Moderate Allocation
Inception date
01 Nov. 1995
Previous close
USD 40,50
Yield
2,21%
Expense ratio
0,85%
Net assets
3,64 mjd USD
Morningstar rating
★
★
☆
☆
☆
Category
Moderate Allocation
Inception date
01 Nov. 1995
Related assets
OAKIX
Oakmark International Fund Investor Class
USD 34,48
+1,08%
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OAKMX
Oakmark Fund Investor Class
USD 183,63
-0,13%
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OAKGX
Oakmark Global Fund Investor Class
USD 41,37
+0,63%
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OAKWX
Oakmark Global Select Fund Investor Class
USD 26,76
+0,34%
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