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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Oakmark Investor | OAKMX | 140,64 | +1,16% | 10,33B | 11/04 | ||
Oakmark Institutional | OANMX | 140,70 | +1,16% | 8,22B | 11/04 | ||
Oakmark International Institutional | OANIX | 25,95 | +2,85% | 5,56B | 11/04 | ||
Oakmark International Investor | OAKIX | 26,01 | +2,85% | 4,33B | 11/04 | ||
Oakmark Equity And Income Investor | OAKBX | 34,15 | +0,77% | 4,29B | 11/04 | ||
Oakmark Select Advisor | OAYLX | 72,50 | +0,96% | 3,93B | 11/04 | ||
Oakmark Advisor | OAYMX | 140,68 | +1,16% | 2,93B | 11/04 | ||
Oakmark International Fund R6 Class | OAZIX | 25,960 | +2,89% | 2,76B | 11/04 | ||
Oakmark International Advisor | OAYIX | 25,95 | +2,85% | 2,09B | 11/04 | ||
Oakmark Select Investor | OAKLX | 72,64 | +0,96% | 1,8B | 11/04 | ||
Oakmark Equity and Income Institutional | OANBX | 34,11 | +0,77% | 1,21B | 11/04 | ||
Oakmark Select Institutional | OANLX | 72,59 | +0,96% | 843,89M | 11/04 | ||
Oakmark Equity and Income Advisor | OAYBX | 34,12 | +0,77% | 581,33M | 11/04 | ||
Oakmark International Small Cap Instl | OANEX | 18,53 | +1,98% | 547,15M | 11/04 | ||
Oakmark Global Investor | OAKGX | 31,71 | +1,99% | 545,32M | 11/04 | ||
Oakmark Global Select Institutional | OANWX | 22,77 | +2,20% | 443,78M | 11/04 | ||
Oakmark International Small Cap Investor | OAKEX | 18,59 | +2,03% | 331,7M | 11/04 | ||
Oakmark Global Institutional | OANGX | 31,69 | +2,00% | 317,19M | 11/04 | ||
Oakmark Global Select Investor | OAKWX | 22,80 | +2,20% | 312,23M | 11/04 | ||
Oakmark Global Advisor | OAYGX | 31,69 | +1,96% | 129,32M | 11/04 |