តម្លៃសង្គហធន Oakmark International Small Cap Fund Investor Class (OAKEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមOAKEX • សង្គហធន

Oakmark International Small Cap Fund Investor Class

23.26$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

23.09$

ផលចំណេញ YTD

26.01%

អនុបាតចំណាយ

1.33%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

384.17 លាន USD

លទ្ធផល

1.67%

ច្រើនពេលដំបូង

-

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