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

Početna stranicaOAKEX • uzajamni fond

Oakmark International Small Cap Fund Investor Class

19,33 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Oakmark International Fund Investor Class

27,22 $

OAKIX0,48 %

Oakmark Global Fund Investor Class

34,66 $

OAKGX0,63 %

Oakmark Global Select Fund Investor Class

24,07 $

OAKWX0,41 %

Oakmark Select Fund Investor Class

82,83 $

OAKLX1,93 %

Oakmark Equity And Income Fund Investor Class

36,89 $

OAKBX0,65 %

Oakmark Fund Investor Class

157,97 $

OAKMX1,36 %

American Funds Mortgage Fund® Class F-1

8,70 $

MFAEX0,58 %

JPMorgan Core Bond Fund Class A

10,23 $

PGBOX0,49 %

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11 %

Fidelity Growth Discovery Fund

62,50 $

FDSVX1,98 %

Preth. zaklj. cijena

19,40 $

Povrat za tekuću godinu

4,76 %

Omjer troškova

1,33 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

324,82 mil. USD

Prinos

1,99 %

Ulazna naknada

-

Datum pokretanja

1. stu 1995.

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