Oakmark International Small Cap Fund Investor Class (OAKEX) Цена на взаимен фонд и новини

Начална страницаOAKEX • Взаимен фонд

Oakmark International Small Cap Fund Investor Class

21,24 $

14.04 · USD · MUTF · Отказ от отговорност

Oakmark Fund Investor Class

172,44 $

OAKMX0,43%

Oakmark Global Select Fund Investor Class

25,18 $

OAKWX0,079%

Oakmark International Fund Investor Class

32,19 $

OAKIX0,25%

Oakmark Select Fund Investor Class

85,91 $

OAKLX0,27%

Oakmark Global Fund Investor Class

38,52 $

OAKGX0,10%

Oakmark Equity And Income Fund Investor Class

38,71 $

OAKBX0,49%

Vanguard Extended Market Index Fund Admiral Shares

167,01 $

VEXAX1,00%

PRIMECAP Odyssey Growth Fund

38,11 $

POGRX1,74%

Brandes International Small Cap Equity Fund Class A

27,09 $

BISAX0,86%

TCW MetWest Total Return Bond Fund Class M

9,17 $

MWTRX0,22%

Взаимен фонд

Цена при затв. на предх. ден

21,25 $

Възвръщаемост от началото на годината до днешна дата

-8,12%

Разходен коефициент

1,33%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

311,75 млн. USD

Доходност

1,84%

Начална такса

Начална дата

1.11.1995 г.

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