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

Domača stranOAKEX • vzajemni sklad

Oakmark International Small Cap Fund Investor Class

21,73 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,72 $

Donos v tekočem letu

13,51 %

Razmerje stroškov

1,33 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

347,61 mio. USD

Donos

1,84 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1995

Borzne novice

pred 56 minutami

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