Çmimi dhe lajme për fondin e përbashkët Oberweis Focused International Growth Fund (OFIGX)

Faqja kryesoreOFIGX • Fond i përbashkët

Oberweis Focused International Growth Fund

13,18 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Oberweis International Opportunities Fund Institutional Class

11,70 USD

OBIIX1,43%

Oberweis China Opportunities Fund

10,47 USD

OBCHX1,06%

Oberweis International Opportunities Fund Investor Class

24,32 USD

OBIOX1,38%

American Funds American Balanced Fund® Class A

38,31 USD

ABALX0,66%

American Funds EUPAC Fund Class A

60,48 USD

AEPGX0,48%

American Funds International Growth and Income Fund Class A

46,41 USD

IGAAX0,36%

Optimum International Fund Class A

15,95 USD

OAIEX0,69%

American Funds The Income Fund of America® Class A

27,34 USD

AMECX0,15%

American Funds New Perspective Fund® Class A

69,89 USD

ANWPX0,52%

American Funds Capital Income Builder® Class A

79,53 USD

CAIBX0,15%

Fond i përbashkët

Mbyllja e fundit

13,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,66%

Raporti i shpenzimit

0,81%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

40,10 mln USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

31 mar 2022

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