Investeerimisfondi Oakmark International Small Cap Fund Investor Class (OAKEX) osaku hind ja uudised – Google Finance

Finance

AvalehtOAKEX • Investeerimisfond

Oakmark International Small Cap Fund Investor Class

23,26 $

13. aug · USD · MUTF · Välistus

Oakmark International Fund Investor Class

31,14 $

OAKIX1,24%

Oakmark Global Select Fund Investor Class

25,61 $

OAKWX1,23%

Oakmark Fund Investor Class

163,46 $

OAKMX1,16%

Oakmark Select Fund Investor Class

82,44 $

OAKLX1,64%

Oakmark Global Fund Investor Class

37,01 $

OAKGX1,43%

Oakmark Equity And Income Fund Investor Class

37,68 $

OAKBX1,10%

Oakmark Bond Fund Advisor Class

9,00 $

OAYCX0,33%

Oakmark Global Select Fund Class Advisor

25,59 $

OAYWX1,23%

Oakmark International Fund Class Institutional

31,09 $

OANIX1,24%

Oakmark Fund Institutional Class

163,65 $

OANMX1,17%

Avatud investeerimisfond

Viimane sulgemishind

23,09 $

Tulusus sel aastal

26,01%

Kulumäär

1,33%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

384,17 mln USD

Tootlus

1,67%

Väljalasketasu

-

Asutamiskuupäev

1. nov 1995

Börsiuudised

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