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

StartOAKEX • Investeringsforening

Oakmark International Small Cap Fund Investor Class

21,04 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Fund Investor Class

170,70 $

OAKMX1,55 %

Oakmark Global Select Fund Investor Class

25,11 $

OAKWX2,95 %

Oakmark International Fund Investor Class

31,81 $

OAKIX4,09 %

Oakmark Select Fund Investor Class

85,18 $

OAKLX0,84 %

Oakmark Global Fund Investor Class

38,21 $

OAKGX3,08 %

Oakmark Equity And Income Fund Investor Class

38,30 $

OAKBX1,35 %

Vanguard Extended Market Index Fund Admiral Shares

162,85 $

VEXAX2,60 %

PRIMECAP Odyssey Growth Fund

37,01 $

POGRX3,70 %

Brandes International Small Cap Equity Fund Class A

26,83 $

BISAX3,63 %

TCW MetWest Total Return Bond Fund Class M

9,14 $

MWTRX0,22 %

Investeringsforening

Seneste lukkekurs

20,26 $

ÅTD-udbytte

-8,12 %

Omkostningsprocent

1,33 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

311,75 mio. USD

Afkast

1,84 %

Stiftelsesprovision

Oprettelsesdato

1. nov. 1995

Markedsnyheder

Invezz

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NDAQ

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.DJI

2,85 %