Oakmark International Small Cap Fund Investor Class (OAKEX) Cena vzajemnega sklada in novice

Domača stranOAKEX • vzajemni sklad

Oakmark International Small Cap Fund Investor Class

20,11 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,38 $

Donos v tekočem letu

3,56 %

Razmerje stroškov

1,33 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

356,49 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

Začetni datum

1. nov. 1995

Borzne novice

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.DJI

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