Oakmark International Small Cap Fund Investor Class (OAKEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideOAKEX • Aksjefond

Oakmark International Small Cap Fund Investor Class

23,26 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

23,09 $

Utbytte hittil i år

26,01 %

Omkostningsprosent

1,33 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

384,17 mill. USD

Avkastning

1,67 %

Kjøpsgebyr

-

Opprettelsesdato

1. nov. 1995

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