Oakmark International Small Cap Fund Investor Class (OAKEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOAKEX • ກອງທຶນຮວມ

Oakmark International Small Cap Fund Investor Class

$19,33

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

324,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,99%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1995

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