Web28 de abr. de 2024 · In terms of fees, OAKBX is a no load fund. It has an expense ratio of 0.81% compared to the category average of 0.92%. From a cost perspective, OAKBX is actually cheaper than its peers. Webrisks, management fees and other expenses. This and other important information is contained in a Fund's prospectus and summary prospectus. Please read the prospectus and summary prospectus carefully before investing. For more information, please visit. Oakmark.com or call 1800- -OAKMARK (1-800-625-6275).

OAKBX Oakmark Equity and Income Fund;Investor Overview

WebOAKBX OAYBX OANBX OAZBX Before you invest, you may want to review the Fund’s prospectus and statement of additional information, which contain more ... FEES AND EXPENSES OF THE FUND . Below are the fees and expenses that you would pay if you buy, hold, and sell shares of the Fund. Web28 de feb. de 2024 · Oakmark Equity And Income Fund Investor Class: (MF: OAKBX) (NASDAQ Mutual Funds) As of Apr 3, 2024 08:00 PM ET Add to portfolio $30.45 USD … china cultural relics exchange center

OAKBX - Oakmark Equity And Income Fund Investor Class …

WebOAKBX Performance and Fees . The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Oakmark Equity And Income Investor expense ratio is high compared to funds in the Allocation--70% to 85% Equity ... Web28 de abr. de 2024 · Options: Highest Implied Volatility. US Treasury Bonds Rates. Currency Converter Web1 de nov. de 1995 · OAKBX. Fund. Oakmark Equity and Income. Inception Date. 11/01/1995. Cusip. 413838400. Share Class Total Net Assets. Daily Nav. $30.32 (04/12/2024) Nav Change. ... management fees and other expenses. This and other important information is contained in a Fund’s prospectus and summary prospectus. … grafton illinois real estate