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

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AvalehtOAKEX • Investeerimisfond

Oakmark International Small Cap Fund Investor Class

21,66 $

18. dets · USD · MUTF · Välistus

American Funds Mortgage Fund® Class F-1

8,96 $

MFAEX0,11%

Oakmark International Fund Investor Class

32,33 $

OAKIX0,47%

Fidelity Floating Rate High Income Fund

9,10 $

FFRHX0,11%

Fidelity Growth Discovery Fund

68,46 $

FDSVX1,35%

AMG River Road Small Cap Value Fund Class N

14,51 $

ARSVX0,069%

JPMorgan International Focus Fund Class A

28,51 $

IUAEX1,49%

Oakmark Fund Investor Class

171,25 $

OAKMX0,093%

Oakmark Global Select Fund Investor Class

26,21 $

OAKWX0,038%

Oakmark Global Fund Investor Class

38,90 $

OAKGX0,26%

JPMorgan Core Bond Fund Class A

10,48 $

PGBOX0,19%

Avatud investeerimisfond

Viimane sulgemishind

21,53 $

Tulusus sel aastal

24,83%

Kulumäär

1,33%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

347,94 mln USD

Tootlus

1,68%

Väljalasketasu

-

Asutamiskuupäev

1. nov 1995

Börsiuudised

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