Oakmark International Small Cap Fund Investor Class (OAKEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOAKEX • Verðbréfasjóður

Oakmark International Small Cap Fund Investor Class

21,73 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Oakmark International Fund Investor Class

29,78 $

OAKIX0,34%

Oakmark Global Select Fund Investor Class

24,92 $

OAKWX0,93%

Oakmark Fund Investor Class

156,17 $

OAKMX1,57%

Oakmark Global Fund Investor Class

35,50 $

OAKGX1,05%

Oakmark Select Fund Investor Class

80,97 $

OAKLX1,76%

Oakmark Equity And Income Fund Investor Class

36,61 $

OAKBX0,63%

Oakmark Global Select Fund Class Advisor

24,90 $

OAYWX0,93%

Oakmark International Fund Class Institutional

29,72 $

OANIX0,37%

Oakmark Fund Institutional Class

156,28 $

OANMX1,57%

Third Avenue Value Fund Institutional Class

63,73 $

TAVFX0,38%

Verðbréfasjóður

Við síðustu lokun

21,72 $

Ávöxtun á árinu

13,51%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

347,61 m. USD

Ávöxtun

1,84%

Söluþóknun

-

Upphafsdagur

1. nóv. 1995

Viðskiptafréttir

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