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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Oakmark Investor | OAKMX | 163,22 | +1,05% | 10,08B | 25/11 | ||
Oakmark International Institutional | OANIX | 25,66 | +1,62% | 8,08B | 25/11 | ||
Oakmark Institutional | OANMX | 163,50 | +1,05% | 7,36B | 25/11 | ||
Oakmark International Investor | OAKIX | 25,67 | +1,62% | 5,07B | 25/11 | ||
Oakmark Equity And Income Investor | OAKBX | 37,60 | +1,13% | 4,45B | 25/11 | ||
Oakmark Select Advisor | OAYLX | 84,77 | +0,89% | 3,54B | 25/11 | ||
Oakmark International Fund R6 Class | OAZIX | 25,670 | +1,58% | 2,9B | 25/11 | ||
Oakmark Advisor | OAYMX | 163,44 | +1,04% | 2,79B | 25/11 | ||
Oakmark International Advisor | OAYIX | 25,64 | +1,58% | 2,34B | 25/11 | ||
Oakmark Select Investor | OAKLX | 84,87 | +0,89% | 1,76B | 25/11 | ||
Oakmark Equity and Income Institutional | OANBX | 37,56 | +1,10% | 1,2B | 25/11 | ||
Oakmark Select Institutional | OANLX | 84,92 | +0,90% | 751,77M | 25/11 | ||
Oakmark International Small Cap Instl | OANEX | 19,41 | +1,52% | 642,59M | 25/11 | ||
Oakmark Equity and Income Advisor | OAYBX | 37,57 | +1,10% | 592,9M | 25/11 | ||
Oakmark Global Investor | OAKGX | 34,26 | +1,57% | 584,95M | 25/11 | ||
Oakmark Global Select Institutional | OANWX | 23,05 | +0,88% | 453,26M | 25/11 | ||
Oakmark International Small Cap Investor | OAKEX | 19,43 | +1,52% | 378,29M | 25/11 | ||
Oakmark Global Select Investor | OAKWX | 23,05 | +0,88% | 335,19M | 25/11 | ||
Oakmark Global Institutional | OANGX | 34,29 | +1,57% | 328,51M | 25/11 | ||
Oakmark Global Advisor | OAYGX | 34,29 | +1,57% | 139,9M | 25/11 |