Oakmark International Small Cap Fund Investor Class (OAKEX) Хамтын сангийн үнэ & Мэдээ

НүүрOAKEX • Хамтын сан

Oakmark International Small Cap Fund Investor Class

$ 21.13

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Oakmark Fund Investor Class

$ 169.10

OAKMX0.81%

Oakmark Global Select Fund Investor Class

$ 24.85

OAKWX0.40%

Oakmark International Fund Investor Class

$ 31.80

OAKIX0.66%

Oakmark Select Fund Investor Class

$ 84.09

OAKLX0.85%

Oakmark Global Fund Investor Class

$ 37.96

OAKGX0.16%

Oakmark Equity And Income Fund Investor Class

$ 38.11

OAKBX0.50%

Vanguard Extended Market Index Fund Admiral Shares

$ 162.31

VEXAX0.39%

PRIMECAP Odyssey Growth Fund

$ 36.95

POGRX0.35%

Brandes International Small Cap Equity Fund Class A

$ 26.73

BISAX0.22%

TCW MetWest Total Return Bond Fund Class M

$ 9.13

MWTRX0.22%

Хамтын сан

Өмнөх хаалт

$ 20.93

YTD өгөөж

-8.12%

Зардлын харьцаа

1.33%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

311.75 сая USD

Өгөөж

1.84%

Эхлэл зардал

Эхлэх огноо

1995 оны 11-р сарын 1

Зах зээлийн мэдээ

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