Cijena uzajamnog fonda i vijesti za Oakmark International Small Cap Fund Investor Class (OAKEX) – Google Finance

Početna stranicaOAKEX • uzajamni fond

Oakmark International Small Cap Fund Investor Class

20,00 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,94 $

Povrat za tekuću godinu

8,24 %

Omjer troškova

1,33 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

331,26 mil. USD

Prinos

1,93 %

Ulazna naknada

-

Datum pokretanja

1. stu 1995.

Vijesti s tržišta

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