Cijena uzajamnog fonda i vijesti za Oakmark International Small Cap Fund Investor Class (OAKEX)

Početna stranicaOAKEX • uzajamni fond

Oakmark International Small Cap Fund Investor Class

21,30 $

3. ožu · USD · MUTF · Odricanje od odgovornosti

JPMorgan International Focus Fund Class A

30,94 $

IUAEX3,49 %

Oakmark Fund Investor Class

172,99 $

OAKMX0,59 %

Oakmark International Fund Investor Class

32,05 $

OAKIX3,49 %

Oakmark Global Select Fund Investor Class

25,71 $

OAKWX1,91 %

Oakmark Select Fund Investor Class

87,82 $

OAKLX0,057 %

Oakmark Global Fund Investor Class

39,01 $

OAKGX2,08 %

Oakmark Equity And Income Fund Investor Class

38,81 $

OAKBX0,44 %

Fidelity International Small Cap Fund

38,02 $

FISMX3,23 %

Victory Capital Growth Fund

14,21 $

USCGX1,80 %

Vanguard Extended Market Index Fund Admiral Shares

162,63 $

VEXAX1,72 %

Uzajamni fond

Preth. zaklj. cijena

22,05 $

Povrat za tekuću godinu

1,09 %

Omjer troškova

1,33 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

356,28 mil. USD

Prinos

1,68 %

Ulazna naknada

Datum pokretanja

1. stu 1995.

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