Web2 de ene. de 2024 · CUSIP Number: The CUSIP number is a unique identification number assigned to all stocks and registered bonds in the U.S. and Canada, and it is used to create a concrete distinction between ... Web31 de mar. de 2024 · Oakmark International Fund – Investor Class Average Annual Total Returns 03/31/23 Since Inception 09/30/92 8.69% 10-year 5.04% 5-year 1.46% 1-year 5.22% 3-month 13.91%. Expense Ratio: 1.04% Expense ratios are from the Fund’s most recent prospectus dated January 28, 2024; actual expenses may vary.
OAKIX: Oakmark International Fund Investor Class - CNBC
WebExchange Symbol Security CUSIP Amount (MM) Shares (MM) Issue Date Maturity Date Dividend Rate Callable on or After; Not Listed: Series A : 172967GD7: $1,500: 1.5 Web1 de nov. de 1996 · Because the Oakmark Select Fund is non-diversified, the performance of each holding will have a greater impact on the Fund’s total return, and may make the Fund’s returns more volatile than a more diversified fund. Oakmark Select Fund: The stocks of medium-sized companies tend to be more volatile than those of large companies and … google windows 11 installer
Número CUSIP - ISIN - International Securities Identification Number
Web2 de ene. de 2024 · CUSIP Number: The CUSIP number is a unique identification number assigned to all stocks and registered bonds in the U.S. and Canada, and it is used to create a concrete distinction between ... WebSummary Prospectus Document/c8319061924c8db3d149379a0685d7f2.msdoc?key=8e4aae5472d794c04c8d626a6392f8dad15671ad50f836cb#; … Web11 de abr. de 2024 · Risk. You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Fidelity Investments and its … google windows 7 32 bit