Oakmark International Small Cap Fund Investor Class (OAKEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOAKEX • મ્યુચ્યુઅલ ફંડ

Oakmark International Small Cap Fund Investor Class

$21.59

16 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Oakmark Fund Investor Class

$173.36

OAKMX0.046%

Oakmark Global Fund Investor Class

$38.79

OAKGX0.54%

Oakmark International Fund Investor Class

$32.42

OAKIX0.56%

Oakmark Select Fund Investor Class

$86.86

OAKLX0.058%

Oakmark Equity And Income Fund Investor Class

$38.82

OAKBX0.00%

Oakmark Global Select Fund Investor Class

$25.11

OAKWX0.40%

Oakmark International Fund Class Institutional

$32.33

OANIX0.53%

Oakmark Fund Institutional Class

$173.43

OANMX0.040%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.38

YTD વળતર

-8.12%

ખર્ચનો ગુણોત્તર

1.33%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.18 કરોડ USD

ઊપજ

1.84%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 1995

બજારના સમાચાર

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