Investeerimisfondi Oakmark International Small Cap Fund Investor Class (OAKEX) osaku hind ja uudised

AvalehtOAKEX • Investeerimisfond

Oakmark International Small Cap Fund Investor Class

22,70 $

27. veebr · USD · MUTF · Välistus

JPMorgan International Focus Fund Class A

32,55 $

IUAEX0,12%

Oakmark Fund Investor Class

174,26 $

OAKMX0,76%

Oakmark International Fund Investor Class

34,14 $

OAKIX0,029%

Oakmark Global Select Fund Investor Class

26,64 $

OAKWX0,53%

Oakmark Select Fund Investor Class

87,81 $

OAKLX0,44%

Oakmark Global Fund Investor Class

40,54 $

OAKGX0,15%

Oakmark Equity And Income Fund Investor Class

39,21 $

OAKBX0,20%

Fidelity International Small Cap Fund

40,06 $

FISMX0,93%

Victory Capital Growth Fund

14,56 $

USCGX0,55%

Vanguard Extended Market Index Fund Admiral Shares

164,14 $

VEXAX1,30%

Avatud investeerimisfond

Viimane sulgemishind

22,73 $

Tulusus sel aastal

1,09%

Kulumäär

1,33%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

356,28 mln USD

Tootlus

1,68%

Väljalasketasu

Asutamiskuupäev

1. nov 1995

Börsiuudised

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