Cijena uzajamnog fonda i vijesti za Oakmark International Small Cap Fund Investor Class (OAKEX)

Početna stranicaOAKEX • uzajamni fond

Oakmark International Small Cap Fund Investor Class

21,25 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Oakmark Fund Investor Class

171,71 $

OAKMX1,54 %

Oakmark Global Select Fund Investor Class

25,20 $

OAKWX1,41 %

Oakmark International Fund Investor Class

32,11 $

OAKIX0,97 %

Oakmark Select Fund Investor Class

85,68 $

OAKLX1,89 %

Oakmark Global Fund Investor Class

38,48 $

OAKGX1,37 %

Oakmark Equity And Income Fund Investor Class

38,52 $

OAKBX1,08 %

Vanguard Extended Market Index Fund Admiral Shares

165,36 $

VEXAX1,88 %

PRIMECAP Odyssey Growth Fund

37,46 $

POGRX1,38 %

Brandes International Small Cap Equity Fund Class A

26,86 $

BISAX0,49 %

TCW MetWest Total Return Bond Fund Class M

9,15 $

MWTRX0,22 %

Uzajamni fond

Preth. zaklj. cijena

21,13 $

Povrat za tekuću godinu

−8,12 %

Omjer troškova

1,33 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

311,75 mil. USD

Prinos

1,84 %

Ulazna naknada

Datum pokretanja

1. stu 1995.

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