Çmimi dhe lajme për fondin e përbashkët Oberweis International Opportunities Fund Investor Class (OBIOX)

Faqja kryesoreOBIOX • Fond i përbashkët

Oberweis International Opportunities Fund Investor Class

19,31 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Oberweis Micro-Cap Fund

44,18 USD

OBMCX3,58%

Oberweis China Opportunities Fund

8,29 USD

OBCHX4,02%

Oberweis Small-Cap Opportunities Fund

25,80 USD

OBSOX3,52%

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio

27,86 USD

GTLLX2,45%

YCG Enhanced Fund

32,13 USD

YCGEX0,93%

Kopernik Global All-Cap Fund Class A

11,86 USD

KGGAX0,50%

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,37 USD

VAESX0,39%

Seven Canyons World Innovators Fund Investor Class

14,42 USD

WAGTX0,62%

Artisan Focus Fund Investor Shares

22,37 USD

ARTTX2,99%

Fond i përbashkët

Mbyllja e fundit

19,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,14%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

93,53 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

1 shk 2007

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