Oakmark International Small Cap Fund Investor Class (OAKEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOAKEX • Investiciniai fondai

Oakmark International Small Cap Fund Investor Class

21,04 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,26 $

Grąža nuo einamųjų metų pradžios

−8,12 %

Išlaidų rodiklis

1,33 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

311,75 mln. USD

Pelningumas

1,84 %

Pirminės apkrovos mokestis

Pradžios data

1995-11-01

Rinkos naujienos

TipRanks

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Stocks Climb After Cease-Fire Optimism Builds

Reuters

prieš 7 valandas

Wall Street ends higher as Middle East peace talks lift sentiment

AP News

prieš 1 dieną

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

MarketWatch

prieš 6 valandas

Brown-Forman’s stock was the S&P 500’s top gainer Thursday as merger drama heats up