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

Fjármál

HeimOAKEX • Verðbréfasjóður

Oakmark International Small Cap Fund Investor Class

21,67 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Oakmark Fund Investor Class

174,10 $

OAKMX0,59%

Oakmark Select Fund Investor Class

87,88 $

OAKLX0,44%

Oakmark Global Fund Investor Class

39,13 $

OAKGX0,58%

Oakmark International Fund Investor Class

32,57 $

OAKIX0,85%

Oakmark Equity And Income Fund Investor Class

39,01 $

OAKBX0,46%

Oakmark Global Select Fund Investor Class

25,34 $

OAKWX0,86%

Oakmark Bond Fund Institutional Class

8,99 $

OANCX0,33%

Verðbréfasjóður

Við síðustu lokun

21,85 $

Ávöxtun á árinu

-8,12%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

311,75 m. USD

Ávöxtun

1,84%

Söluþóknun

-

Upphafsdagur

1. nóv. 1995

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