Cijena uzajamnog fonda i vijesti za Oakmark International Small Cap Fund R6 Class (OAZEX) – Google Finance

Početna stranicaOAZEX • uzajamni fond

Oakmark International Small Cap Fund R6 Class

20,01 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

19,93 $

Povrat za tekuću godinu

8,33 %

Omjer troškova

1,06 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

168,03 mil. USD

Prinos

2,23 %

Ulazna naknada

-

Datum pokretanja

15. pro 2020.

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