Oakmark International Small Cap Fund Investor Class (OAKEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOAKEX • ກອງທຶນຮວມ

Oakmark International Small Cap Fund Investor Class

$20,00

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

331,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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