Oakmark International Small Cap Fund Investor Class (OAKEX) – Investeringsforeningspriser og nyheder

StartOAKEX • Investeringsforening

Oakmark International Small Cap Fund Investor Class

20,85 $

10. mar. · USD · MUTF · Ansvarsfraskrivelse

JPMorgan International Focus Fund Class A

30,73 $

IUAEX1,02 %

Oakmark International Fund Investor Class

31,70 $

OAKIX0,28 %

Oakmark Fund Investor Class

167,54 $

OAKMX1,17 %

Oakmark Global Select Fund Investor Class

25,23 $

OAKWX0,55 %

Oakmark Global Fund Investor Class

38,11 $

OAKGX0,70 %

Oakmark Select Fund Investor Class

84,88 $

OAKLX2,54 %

Oakmark Equity And Income Fund Investor Class

38,10 $

OAKBX0,91 %

Artisan Global Value Fund Investor Class

27,96 $

ARTGX0,29 %

Vanguard Extended Market Index Fund Admiral Shares

159,54 $

VEXAX0,47 %

PRIMECAP Odyssey Growth Fund

36,41 $

POGRX0,27 %

Investeringsforening

Seneste lukkekurs

20,80 $

ÅTD-udbytte

3,56 %

Omkostningsprocent

1,33 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

356,49 mio. USD

Afkast

1,64 %

Stiftelsesprovision

Oprettelsesdato

1. nov. 1995

Markedsnyheder

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