Oakmark International Small Cap Fund Investor Class (OAKEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетOAKEX • Өз ара фонд

Oakmark International Small Cap Fund Investor Class

20,11 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,38 $

Жылдык киреше

3,56%

Чыгымдардын катышы

1,33%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

356,49 млн USD

Кирешенин үлүшү

1,64%

Комиссия

Баштапкы күн

1995-ж., 1-ноя.

Базар жаңылыктары

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