Çmimi dhe lajme për fondin e përbashkët Oakmark International Small Cap Fund Investor Class (OAKEX) - Financat me Google

Financa

Faqja kryesoreOAKEX • Fond i përbashkët

Oakmark International Small Cap Fund Investor Class

23,26 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Fund Investor Class

31,14 USD

OAKIX1,24%

Oakmark Global Select Fund Investor Class

25,61 USD

OAKWX1,23%

Oakmark Fund Investor Class

163,46 USD

OAKMX1,16%

Oakmark Select Fund Investor Class

82,44 USD

OAKLX1,64%

Oakmark Global Fund Investor Class

37,01 USD

OAKGX1,43%

Oakmark Equity And Income Fund Investor Class

37,68 USD

OAKBX1,10%

Oakmark Bond Fund Advisor Class

9,00 USD

OAYCX0,33%

Oakmark Global Select Fund Class Advisor

25,59 USD

OAYWX1,23%

Oakmark International Fund Class Institutional

31,09 USD

OANIX1,24%

Oakmark Fund Institutional Class

163,65 USD

OANMX1,17%

Fond i përbashkët

Mbyllja e fundit

23,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,01%

Raporti i shpenzimit

1,33%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

384,17 mln USD

Rendimenti

1,67%

Parapagesa

-

Data e fillimit

1 nën 1995

Lajmet nga tregu

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2 orë më parë

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