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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Oakmark Investor | OAKMX | 139.57 | +0.40% | 9.55B | 05/06 | ||
| Oakmark International Institutional | OANIX | 27.07 | +0.37% | 8.81B | 05/06 | ||
| Oakmark Institutional | OANMX | 139.65 | +0.40% | 6.77B | 05/06 | ||
| Oakmark International Investor | OAKIX | 27.11 | +0.37% | 5.44B | 05/06 | ||
| Oakmark Equity And Income Investor | OAKBX | 34.61 | +0.29% | 4.39B | 05/06 | ||
| Oakmark Select Advisor | OAYLX | 69.61 | +0.49% | 3.15B | 05/06 | ||
| Oakmark International Fund R6 Class | OAZIX | 27.080 | +0.37% | 2.82B | 05/06 | ||
| Oakmark Advisor | OAYMX | 139.63 | +0.40% | 2.61B | 05/06 | ||
| Oakmark International Advisor | OAYIX | 27.07 | +0.41% | 2.55B | 05/06 | ||
| Oakmark Select Investor | OAKLX | 69.73 | +0.49% | 1.69B | 05/06 | ||
| Oakmark Equity and Income Institutional | OANBX | 34.59 | +0.32% | 1.16B | 05/06 | ||
| Oakmark Select Institutional | OANLX | 69.70 | +0.49% | 701.74M | 05/06 | ||
| Oakmark Equity and Income Advisor | OAYBX | 34.59 | +0.29% | 586.9M | 05/06 | ||
| Oakmark International Small Cap Instl | OANEX | 20.04 | -0.25% | 602.37M | 05/06 | ||
| Oakmark Global Investor | OAKGX | 33.10 | +0.39% | 562.76M | 05/06 | ||
| Oakmark Global Select Institutional | OANWX | 21.77 | +0.28% | 438.51M | 05/06 | ||
| Oakmark International Small Cap Investor | OAKEX | 20.08 | -0.30% | 393.47M | 05/06 | ||
| Oakmark Global Institutional | OANGX | 33.09 | +0.36% | 342.25M | 05/06 | ||
| Oakmark Global Select Investor | OAKWX | 21.79 | +0.28% | 326.98M | 05/06 | ||
| Oakmark Global Advisor | OAYGX | 33.10 | +0.39% | 139.54M | 05/06 |