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월드 펀드
미국 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Oakmark Investor | OAKMX | 159.24 | +0.68% | 10.49B | 14/02 | ||
| Oakmark Institutional | OANMX | 159.25 | +0.68% | 8.13B | 14/02 | ||
| Oakmark International Institutional | OANIX | 27.43 | +0.26% | 5.6B | 14/02 | ||
| Oakmark Equity And Income Investor | OAKBX | 37.01 | +0.41% | 4.32B | 14/02 | ||
| Oakmark International Investor | OAKIX | 27.51 | +0.29% | 4.31B | 14/02 | ||
| Oakmark Select Advisor | OAYLX | 83.75 | +0.90% | 4.02B | 14/02 | ||
| Oakmark Advisor | OAYMX | 159.24 | +0.68% | 2.98B | 14/02 | ||
| Oakmark International Fund R6 Class | OAZIX | 27.440 | +0.29% | 2.77B | 14/02 | ||
| Oakmark International Advisor | OAYIX | 27.44 | +0.29% | 2.08B | 14/02 | ||
| Oakmark Select Investor | OAKLX | 83.93 | +0.91% | 1.89B | 14/02 | ||
| Oakmark Equity and Income Institutional | OANBX | 36.97 | +0.38% | 1.19B | 14/02 | ||
| Oakmark Select Institutional | OANLX | 83.84 | +0.90% | 838.84M | 14/02 | ||
| Oakmark Equity and Income Advisor | OAYBX | 36.98 | +0.41% | 586.33M | 14/02 | ||
| Oakmark Global Investor | OAKGX | 34.85 | +0.46% | 544.25M | 14/02 | ||
| Oakmark International Small Cap Instl | OANEX | 19.34 | +0.57% | 539.69M | 14/02 | ||
| Oakmark Global Select Institutional | OANWX | 23.73 | +0.34% | 437.15M | 14/02 | ||
| Oakmark International Small Cap Investor | OAKEX | 19.40 | +0.52% | 324.82M | 14/02 | ||
| Oakmark Global Institutional | OANGX | 34.82 | +0.46% | 314.94M | 14/02 | ||
| Oakmark Global Select Investor | OAKWX | 23.77 | +0.34% | 308.53M | 14/02 | ||
| Oakmark Global Advisor | OAYGX | 34.82 | +0.46% | 129.02M | 14/02 |