Oakmark International Small Cap Fund Investor Class (OAKEX) Цена на взаимен фонд и новини – Google Finance

Начална страницаOAKEX • Взаимен фонд

Oakmark International Small Cap Fund Investor Class

20,00 $

28.04 · USD · MUTF · Отказ от отговорност

Oakmark International Fund Investor Class

27,71 $

OAKIX0,40%

Oakmark Fund Investor Class

146,71 $

OAKMX0,31%

Oakmark Global Select Fund Investor Class

23,73 $

OAKWX0,42%

Oakmark Global Fund Investor Class

33,33 $

OAKGX0,21%

Oakmark Select Fund Investor Class

76,01 $

OAKLX0,22%

Oakmark Equity And Income Fund Investor Class

35,27 $

OAKBX0,20%

Third Avenue Value Fund Institutional Class

60,14 $

TAVFX0,40%

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36%

Artisan Global Value Fund Investor Class

24,07 $

ARTGX0,38%

Matthews India Fund Investor Class

24,70 $

MINDX0,94%

Взаимен фонд

Цена при затв. на предх. ден

19,94 $

Възвръщаемост от началото на годината до днешна дата

8,24%

Разходен коефициент

1,33%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

331,26 млн. USD

Доходност

1,93%

Начална такса

-

Начална дата

1.11.1995 г.

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