Oakmark Fund Investor Class (OAKMX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

සංකේත සංකේත	මිල	වෙනස් කිරීම	% වෙනස	නැඹුරුව	ආසන්නතම පෙර	විවෘත කරන්න	ඉහළ	පහළ	හඬ පරිමාණය	වෙ.පො ප්‍රාග්ධනය
SIXB Materials SIXB Materials	SIXB +0.34%	1,065.97	+3.57	+0.34%	—	1,062.40	1,064.14	1,071.99	1,061.02	—	—
SIXC Communications SIXC Communications	SIXC -0.28%	605.02	-1.72	-0.28%	—	606.74	606.74	609.84	603.82	—	—
SIXE Energy SIXE Energy	SIXE +0.16%	1,240.25	+2.04	+0.16%	—	1,238.21	1,236.60	1,246.41	1,232.10	—	—
SIXI Industrials SIXI Industrials	SIXI +0.95%	1,735.02	+16.41	+0.95%	—	1,718.61	1,723.23	1,735.27	1,717.47	—	—
SIXM Financials SIXM Financials	SIXM +0.43%	640.11	+2.74	+0.43%	—	637.37	638.27	642.30	638.27	—	—
SIXR Staples SIXR Staples	SIXR +0.11%	854.49	+0.90	+0.11%	—	853.59	854.05	858.19	851.34	—	—
SIXRE Real estate SIXRE Real estate	SIXRE +0.06%	218.46	+0.13	+0.06%	—	218.33	218.33	219.73	217.15	—	—
SIXT Technology SIXT Technology	SIXT +1.44%	3,646.70	+51.89	+1.44%	—	3,594.81	3,620.10	3,652.55	3,615.34	—	—
SIXU Utilities SIXU Utilities	SIXU +0.62%	914.21	+5.67	+0.62%	—	908.54	909.50	914.66	907.07	—	—
SIXV Health care SIXV Health care	SIXV +1.07%	1,510.93	+15.93	+1.07%	—	1,495.00	1,499.61	1,517.10	1,499.61	—	—
SIXY Discretionary SIXY Discretionary	SIXY +0.80%	2,417.50	+19.19	+0.80%	—	2,398.31	2,406.82	2,417.69	2,405.28	—	—

සංකේත

මිල

වෙනස් කිරීම

% වෙනස

නැඹුරුව

ආසන්නතම පෙර

විවෘත කරන්න

ඉහළ

පහළ

හඬ පරිමාණය

වෙ.පො ප්‍රාග්ධනය

SIXB

Materials

SIXB

Materials

SIXB

+0.34%

1,065.97

+3.57

+0.34%

—

1,062.40

1,064.14

1,071.99

1,061.02

—

SIXC

Communications

SIXC

Communications

SIXC

-0.28%

605.02

-1.72

-0.28%

—

606.74

609.84

603.82

—

SIXE

Energy

SIXE

Energy

SIXE

+0.16%

1,240.25

+2.04

+0.16%

—

1,238.21

1,236.60

1,246.41

1,232.10

—

SIXI

Industrials

SIXI

Industrials

SIXI

+0.95%

1,735.02

+16.41

+0.95%

—

1,718.61

1,723.23

1,735.27

1,717.47

—

SIXM

Financials

SIXM

Financials

SIXM

+0.43%

640.11

+2.74

+0.43%

—

637.37

638.27

642.30

638.27

—

SIXR

Staples

SIXR

Staples

SIXR

+0.11%

854.49

+0.90

+0.11%

—

853.59

854.05

858.19

851.34

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

+0.06%

218.46

+0.13

+0.06%

—

218.33

219.73

217.15

—

SIXT

Technology

SIXT

Technology

SIXT

+1.44%

3,646.70

+51.89

+1.44%

—

3,594.81

3,620.10

3,652.55

3,615.34

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0.62%

914.21

+5.67

+0.62%

—

908.54

909.50

914.66

907.07

—

SIXV

Health care

SIXV

Health care

SIXV

+1.07%

1,510.93

+15.93

+1.07%

—

1,495.00

1,499.61

1,517.10

1,499.61

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

+0.80%

2,417.50

+19.19

+0.80%

—

2,398.31

2,406.82

2,417.69

2,405.28

—

OAKMX:MUTF

Oakmark Fund Investor Class

US$169.53

+0.09%

(+0.15) 1D

වෙසක් 21, 00.00.00 UTC · USD

සියලු සංකේත

YTD

උපරි

	සංකේතය	මිල	වෙනස් කිරීම	% වෙනස

OAKMX සඳහා ඉහළම ඇතුළාන්තයන් උත්පාදනය කරමින්...

පෙර වැසීම

US$169.38

ප්‍රතිලාභය

0.92%

වියදම් අනුපාතය

0.89%

දළ වත්කම්

බි9.57 USD

Morningstar ඇගයීම

★★★★☆

ප්‍රවර්ගය

US Equity Large Cap Value

ආරම්භක දිනය

1991 නිකිණි 5

ආශ්‍රිත වත්කම්

OAKLX

Oakmark Select Fund Investor Class

US$88.42

-0.38%

OAKIX

Oakmark International Fund Investor Class

US$32.34

-0.06%

OAKBX

Oakmark Equity And Income Fund Investor Class

US$38.73

+0.10%

DODGX

Dodge & Cox Stock Fund Class I

US$16.89

+0.36%

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පැය 1කට පෙර

Dow soars 300 points to an all-time high — first record hit since Iran war began

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මිනිත්තු 45කට පෙර

Wall Street rises toward another winning week, even as U.S. households feel more discouraged

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පැය 3කට පෙර

S&P 500 on Track for Strongest Earnings Growth Since 2021

24/7 Wall St.

මිනිත්තු 57කට පෙර

Boring Beats Brilliant: How a Utilities ETF Has Quietly Trounced the S&P 500 in Every Recession This Century

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උදවුප්‍රතිපෝෂණය යවන්නරහස්‍යතාවය නියම වියාචනය

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