Oakmark International Small Cap Fund Investor Class (OAKEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOAKEX • vzajemni sklad

Oakmark International Small Cap Fund Investor Class

20,00 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,94 $

Donos v tekočem letu

8,24 %

Razmerje stroškov

1,33 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

331,26 mio. USD

Donos

1,93 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1995

Borzne novice

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