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

StartOAKEX • Investeringsforening

Oakmark International Small Cap Fund Investor Class

22,55 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

American Funds Mortgage Fund® Class F-1

8,92 $

MFAEX0,00 %

Fidelity Floating Rate High Income Fund

9,03 $

FFRHX0,22 %

Oakmark International Fund Investor Class

33,85 $

OAKIX1,20 %

Oakmark Fund Investor Class

174,67 $

OAKMX1,94 %

Oakmark Global Select Fund Investor Class

27,41 $

OAKWX0,92 %

Oakmark Select Fund Investor Class

89,74 $

OAKLX1,31 %

Oakmark Global Fund Investor Class

40,55 $

OAKGX1,38 %

Vanguard Extended Market Index Fund Admiral Shares

162,50 $

VEXAX0,38 %

PRIMECAP Odyssey Growth Fund

38,37 $

POGRX0,96 %

Fidelity International Small Cap Fund

38,59 $

FISMX0,052 %

Investeringsforening

Seneste lukkekurs

22,28 $

ÅTD-udbytte

1,09 %

Omkostningsprocent

1,33 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

356,28 mio. USD

Afkast

1,68 %

Stiftelsesprovision

Oprettelsesdato

1. nov. 1995

Markedsnyheder

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.INX

1,23 %