Oakmark International Small Cap Fund Investor Class (OAKEX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAKEX • Hazina ya Pamoja

Oakmark International Small Cap Fund Investor Class

$ 20.11

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.38

Mapato ya mwaka hadi leo

3.56%

Uwiano wa gharama

1.33%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

356.49M USD

Mapato

1.64%

Ada za ununuzi

Tarehe ya kuanza

1 Nov 1995

Habari za soko

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