Цена заједничког фонда Oakmark International Small Cap Fund Investor Class (OAKEX) и новости

ПочетнаOAKEX • Узајамни фонд

Oakmark International Small Cap Fund Investor Class

20,86 $

9. мај · USD · MUTF · Одрицање одговорности

Oakmark International Fund Investor Class

28,49 $

OAKIX0,85%

Oakmark Fund Investor Class

151,52 $

OAKMX0,17%

Oakmark Global Select Fund Investor Class

24,32 $

OAKWX0,082%

Oakmark Global Fund Investor Class

34,17 $

OAKGX0,29%

Oakmark Select Fund Investor Class

78,37 $

OAKLX0,18%

Oakmark Equity And Income Fund Investor Class

35,77 $

OAKBX0,028%

Third Avenue Value Fund Institutional Class

61,35 $

TAVFX1,22%

Artisan International Value Fund Investor Class

50,43 $

ARTKX0,66%

Matthews India Fund Investor Class

24,23 $

MINDX0,46%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,40 $

MSMLX0,086%

Инвестициони фонд

Претходно закључено

20,63 $

Повраћај од почетка године

8,24%

Коефицијент трошкова

1,33%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

331,26 мил. USD

Добит

1,93%

Улазна провизија

Датум почетка

1. 11. 1995.

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