Oakmark International Small Cap Fund Investor Class (OAKEX) kopieguldījumu fonda cena un jaunumi

SākumlapaOAKEX • Ieguldījumu fonds

Oakmark International Small Cap Fund Investor Class

20,11 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,38 $

Peļņa no gada sākuma

3,56%

Izdevumu koeficients

1,33%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

356,49 milj. USD

Peļņa

1,64%

Komisija

Ieviešanas datums

1995. gada 1. nov.

Tirgus ziņas

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