Oakmark International Small Cap Fund Investor Class (OAKEX) verð á verðbréfasjóðum og fréttir

HeimOAKEX • Verðbréfasjóður

Oakmark International Small Cap Fund Investor Class

21,96 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Mortgage Fund® Class F-1

8,94 $

MFAEX0,11%

Fidelity Floating Rate High Income Fund

9,11 $

FFRHX0,11%

JPMorgan International Focus Fund Class A

29,54 $

IUAEX1,58%

Oakmark International Fund Investor Class

32,62 $

OAKIX0,37%

Oakmark Fund Investor Class

172,52 $

OAKMX0,27%

JPMorgan Core Bond Fund Class A

10,43 $

PGBOX0,00%

Oakmark Global Select Fund Investor Class

26,55 $

OAKWX0,76%

Fidelity International Small Cap Fund

36,90 $

FISMX0,22%

Victory Capital Growth Fund

13,90 $

USCGX0,80%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,98 $

MSMLX0,70%

Verðbréfasjóður

Við síðustu lokun

21,92 $

Ávöxtun á árinu

24,83%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

347,94 m. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

1. nóv. 1995

Viðskiptafréttir

The Globe and Mail

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Energy stocks lift S&P/TSX composite higher, US markets mixed on Friday

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This TSX Pair Will Power Canada’s Nation-Building Push in 2026

BNN Bloomberg

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S&P/TSX composite rises to start the year, while U.S. markets post mixed results

TSX starts positive in 2026 following record-breaking year By Investing.com

OSPTX

0,54%