Investeerimisfondi Oakmark International Small Cap Fund Investor Class (OAKEX) osaku hind ja uudised

AvalehtOAKEX • Investeerimisfond

Oakmark International Small Cap Fund Investor Class

21,13 $

10. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

20,93 $

Tulusus sel aastal

−8,12%

Kulumäär

1,33%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

311,75 mln USD

Tootlus

1,84%

Väljalasketasu

Asutamiskuupäev

1. nov 1995

Börsiuudised

AOL.com

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