Preços e notícias sobre o fundo mútuo Oakmark International Small Cap Fund Investor Class (OAKEX): Google Finanças

Página inicialOAKEX • Fundo Mútuo

Oakmark International Small Cap Fund Investor Class

$ 20,25

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Oakmark International Fund Investor Class

$ 27,83

OAKIX0,61%

Oakmark Fund Investor Class

$ 147,20

OAKMX0,33%

Oakmark Global Select Fund Investor Class

$ 23,89

OAKWX0,38%

Oakmark Global Fund Investor Class

$ 33,45

OAKGX0,090%

Oakmark Select Fund Investor Class

$ 76,14

OAKLX0,41%

Oakmark Equity And Income Fund Investor Class

$ 35,31

OAKBX0,31%

Third Avenue Value Fund Institutional Class

$ 59,65

TAVFX1,18%

Artisan International Value Fund Investor Class

$ 49,98

ARTKX0,38%

Artisan Global Value Fund Investor Class

$ 24,22

ARTGX0,25%

Matthews India Fund Investor Class

$ 24,71

MINDX0,24%

Fundo mútuo

Último fechamento

$ 20,07

Retorno acumulado no ano

8,24%

Proporção de despesas

1,33%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

331,26 mi USD

Rendimento

1,93%

Taxa de ingresso

Data de lançamento

1 de nov. de 1995

Notícias sobre o mercado

Bloomberg.com

há 5 horas

Vanguard’s VOO, World’s Biggest ETF, Nabs Record Flows in April

May Day demonstrations in US and around the globe protest Trump agenda

Reuters

há 6 horas

Estimated S&P 500 Q1 profit growth jumps vs a wk ago; Q2 forecast falls further

How major US stock indexes fared Thursday, 5/1/2025