Oakmark International Small Cap Fund R6 Class (OAZEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOAZEX • Verðbréfasjóður

Oakmark International Small Cap Fund R6 Class

20,01 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

19,93 $

Ávöxtun á árinu

8,33%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

168,03 m. USD

Ávöxtun

2,23%

Söluþóknun

-

Upphafsdagur

15. des. 2020

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