Цена заједничког фонда Oakmark International Small Cap Fund Investor Class (OAKEX) и новости

ПочетнаOAKEX • Узајамни фонд

Oakmark International Small Cap Fund Investor Class

20,85 $

10. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,80 $

Повраћај од почетка године

3,56%

Коефицијент трошкова

1,33%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

356,49 мил. USD

Добит

1,64%

Улазна провизија

Датум почетка

1. 11. 1995.

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