Oakmark International Small Cap Fund Investor Class-beleggingsfonds (OAKEX): koers en nieuws

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Oakmark International Small Cap Fund Investor Class

$ 20,56

2 mei · USD · MUTF · Disclaimer

Oakmark International Fund Investor Class

$ 28,21

OAKIX1,73%

Oakmark Fund Investor Class

$ 149,88

OAKMX1,73%

Oakmark Global Select Fund Investor Class

$ 24,34

OAKWX2,01%

Oakmark Global Fund Investor Class

$ 33,96

OAKGX1,80%

Oakmark Select Fund Investor Class

$ 77,51

OAKLX1,56%

Oakmark Equity And Income Fund Investor Class

$ 35,61

OAKBX1,02%

Third Avenue Value Fund Institutional Class

$ 60,63

TAVFX1,56%

Artisan International Value Fund Investor Class

$ 50,41

ARTKX1,37%

Artisan Global Value Fund Investor Class

$ 24,58

ARTGX1,70%

Matthews India Fund Investor Class

$ 24,84

MINDX0,36%

Beleggingsfonds

Vorige slotkoers

$ 20,25

Rendement lopende jaar

8,24%

Kostenratio

1,33%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

331,26 mln. USD

Rendement

1,93%

Initiële kosten

Ingangsdatum

1 nov 1995

Marktnieuws

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IMNM

0,11%