Oakmark
4 actieve ETF's · $1.54B in vermogen · gemiddelde kostenratio 0.66% · eerste fonds Dec 03, 2024.
Nieuwste fondsen
| ETF | Koers | Vandaag | Genoteerd | Kosten | AUM | |
|---|---|---|---|---|---|---|
| OAKL Oakmark U.S. Concentrated ETF | 25.39 | +0.21% | Oct 05, 2026 | 0.64% | $283.2M | |
| OAKI Oakmark International Large Cap ETF | 25.81 | +1.21% | Dec 11, 2025 | 0.70% | $89.2M | |
| OAKG Oakmark Global Large Cap ETF | 25.91 | 0.00% | Dec 11, 2025 | 0.67% | $38.0M | |
| OAKM Oakmark U.S. Large Cap ETF | 30.05 | +0.50% | Dec 03, 2024 | 0.64% | $1.13B |
Volledig fondsenoverzicht
| # | ETF | Koers | Vandaag | Kosten | Yield (TTM) | YTD | 1J | |
|---|---|---|---|---|---|---|---|---|
| 1 | OAKM Oakmark U.S. Large Cap ETF | 30.05 | +0.50% | 0.64% | 0.63% | +5.99% | +14.04% | |
| 2 | OAKL Oakmark U.S. Concentrated ETF | 25.39 | +0.21% | 0.64% | — | — | — | |
| 3 | OAKI Oakmark International Large Cap ETF | 25.81 | +1.21% | 0.70% | 0.04% | +0.35% | — | |
| 4 | OAKG Oakmark Global Large Cap ETF | 25.91 | 0.00% | 0.67% | 0.04% | +1.36% | — |
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