Oakmark International Small Cap Fund Investor Class (OAKEX) verð á verðbréfasjóðum og fréttir

HeimOAKEX • Verðbréfasjóður

Oakmark International Small Cap Fund Investor Class

20,11 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Oakmark Fund Investor Class

167,51 $

OAKMX0,17%

Oakmark International Fund Investor Class

30,34 $

OAKIX1,08%

Oakmark Global Select Fund Investor Class

24,25 $

OAKWX0,57%

Oakmark Select Fund Investor Class

84,40 $

OAKLX0,70%

Oakmark Global Fund Investor Class

36,80 $

OAKGX0,78%

Oakmark Equity And Income Fund Investor Class

37,70 $

OAKBX0,21%

Vanguard Extended Market Index Fund Admiral Shares

157,98 $

VEXAX0,52%

PRIMECAP Odyssey Growth Fund

35,63 $

POGRX0,17%

Brandes International Small Cap Equity Fund Class A

25,97 $

BISAX0,99%

TCW MetWest Total Return Bond Fund Class M

9,12 $

MWTRX0,11%

Verðbréfasjóður

Við síðustu lokun

20,38 $

Ávöxtun á árinu

3,56%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

356,49 m. USD

Ávöxtun

1,64%

Söluþóknun

Upphafsdagur

1. nóv. 1995

Viðskiptafréttir

GlobeNewswire

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FLNC

2,15%

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fyrir 7 klukkustundum

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Investor's Business Daily

fyrir 3 klukkustundum

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The S&P 500 without big tech is quietly beating the full index in 2026

.INX

0,11%