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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Oakmark Investor | OAKMX | 162,25 | -0,59% | 10,08B | 26/11 | ||
Oakmark International Institutional | OANIX | 25,38 | -1,09% | 8,08B | 26/11 | ||
Oakmark Institutional | OANMX | 162,53 | -0,59% | 7,36B | 26/11 | ||
Oakmark International Investor | OAKIX | 25,39 | -1,09% | 5,07B | 26/11 | ||
Oakmark Equity And Income Investor | OAKBX | 37,48 | -0,32% | 4,45B | 26/11 | ||
Oakmark Select Advisor | OAYLX | 84,71 | -0,07% | 3,54B | 26/11 | ||
Oakmark International Fund R6 Class | OAZIX | 25,400 | -1,05% | 2,9B | 26/11 | ||
Oakmark Advisor | OAYMX | 162,48 | -0,59% | 2,79B | 26/11 | ||
Oakmark International Advisor | OAYIX | 25,37 | -1,05% | 2,34B | 26/11 | ||
Oakmark Select Investor | OAKLX | 84,81 | -0,07% | 1,76B | 26/11 | ||
Oakmark Equity and Income Institutional | OANBX | 37,44 | -0,32% | 1,2B | 26/11 | ||
Oakmark Select Institutional | OANLX | 84,87 | -0,06% | 751,77M | 26/11 | ||
Oakmark International Small Cap Instl | OANEX | 19,29 | -0,62% | 642,59M | 26/11 | ||
Oakmark Equity and Income Advisor | OAYBX | 37,45 | -0,32% | 592,9M | 26/11 | ||
Oakmark Global Investor | OAKGX | 33,92 | -0,99% | 584,95M | 26/11 | ||
Oakmark Global Select Institutional | OANWX | 22,93 | -0,52% | 453,26M | 26/11 | ||
Oakmark International Small Cap Investor | OAKEX | 19,31 | -0,62% | 378,29M | 26/11 | ||
Oakmark Global Select Investor | OAKWX | 22,93 | -0,52% | 335,19M | 26/11 | ||
Oakmark Global Institutional | OANGX | 33,95 | -0,99% | 328,51M | 26/11 | ||
Oakmark Global Advisor | OAYGX | 33,94 | -1,02% | 139,9M | 26/11 |