Çmimi dhe lajme për fondin e përbashkët Oakmark International Small Cap Fund Investor Class (OAKEX) - Financat me Google

Financa

Faqja kryesoreOAKEX • Fond i përbashkët

Oakmark International Small Cap Fund Investor Class

20,11 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

167,51 USD

OAKMX0,17%

Oakmark International Fund Investor Class

30,34 USD

OAKIX1,08%

Oakmark Global Select Fund Investor Class

24,25 USD

OAKWX0,57%

Oakmark Select Fund Investor Class

84,40 USD

OAKLX0,70%

Oakmark Global Fund Investor Class

36,80 USD

OAKGX0,78%

Oakmark Equity And Income Fund Investor Class

37,70 USD

OAKBX0,21%

Vanguard Extended Market Index Fund Admiral Shares

157,98 USD

VEXAX0,52%

PRIMECAP Odyssey Growth Fund

35,63 USD

POGRX0,17%

Brandes International Small Cap Equity Fund Class A

25,97 USD

BISAX0,99%

TCW MetWest Total Return Bond Fund Class M

9,12 USD

MWTRX0,11%

Fond i përbashkët

Mbyllja e fundit

20,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,56%

Raporti i shpenzimit

1,33%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

356,49 mln USD

Rendimenti

1,64%

Parapagesa

-

Data e fillimit

1 nën 1995

Lajmet nga tregu

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