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

Financije

Početna stranicaOAKEX • uzajamni fond

Oakmark International Small Cap Fund Investor Class

22,01 $

30. pro · USD · MUTF · Odricanje od odgovornosti

American Funds Mortgage Fund® Class F-1

8,96 $

MFAEX0,00 %

Fidelity Floating Rate High Income Fund

9,11 $

FFRHX0,11 %

JPMorgan International Focus Fund Class A

29,15 $

IUAEX0,21 %

Oakmark International Fund Investor Class

32,58 $

OAKIX0,25 %

Oakmark Fund Investor Class

173,19 $

OAKMX0,075 %

JPMorgan Core Bond Fund Class A

10,46 $

PGBOX0,00 %

Oakmark Global Select Fund Investor Class

26,47 $

OAKWX0,19 %

Fidelity International Small Cap Fund

36,86 $

FISMX0,16 %

Victory Capital Growth Fund

13,87 $

USCGX0,072 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,80 $

MSMLX0,55 %

Preth. zaklj. cijena

22,01 $

Povrat za tekuću godinu

24,83 %

Omjer troškova

1,33 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

347,94 mil. USD

Prinos

1,68 %

Ulazna naknada

-

Datum pokretanja

1. stu 1995.

Vijesti s tržišta

S&P/TSX composite down more than 70 points, US stock markets in negative territory

Yahoo! Finance Canada

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

The Globe and Mail

TSX records biggest annual gain in over 15 years despite year-end retreat

TSX pegged to rise in 2026, but earnings will need to deliver on high expectations

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

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