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

Faqja kryesoreOAKEX • Fond i përbashkët

Oakmark International Small Cap Fund Investor Class

21,24 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

172,44 USD

OAKMX0,43%

Oakmark Global Select Fund Investor Class

25,18 USD

OAKWX0,079%

Oakmark International Fund Investor Class

32,19 USD

OAKIX0,25%

Oakmark Select Fund Investor Class

85,91 USD

OAKLX0,27%

Oakmark Global Fund Investor Class

38,52 USD

OAKGX0,10%

Oakmark Equity And Income Fund Investor Class

38,71 USD

OAKBX0,49%

Vanguard Extended Market Index Fund Admiral Shares

167,01 USD

VEXAX1,00%

PRIMECAP Odyssey Growth Fund

38,11 USD

POGRX1,74%

Brandes International Small Cap Equity Fund Class A

27,09 USD

BISAX0,86%

TCW MetWest Total Return Bond Fund Class M

9,17 USD

MWTRX0,22%

Fond i përbashkët

Mbyllja e fundit

21,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,12%

Raporti i shpenzimit

1,33%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

311,75 mln USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

1 nën 1995

Lajmet nga tregu

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