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

ໜ້າທຳອິດOAKEX • ກອງທຶນຮວມ

Oakmark International Small Cap Fund Investor Class

$21,13

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Fund Investor Class

$169,10

OAKMX0,81%

Oakmark Global Select Fund Investor Class

$24,85

OAKWX0,40%

Oakmark International Fund Investor Class

$31,80

OAKIX0,66%

Oakmark Select Fund Investor Class

$84,09

OAKLX0,85%

Oakmark Global Fund Investor Class

$37,96

OAKGX0,16%

Oakmark Equity And Income Fund Investor Class

$38,11

OAKBX0,50%

Vanguard Extended Market Index Fund Admiral Shares

$162,31

VEXAX0,39%

PRIMECAP Odyssey Growth Fund

$36,95

POGRX0,35%

Brandes International Small Cap Equity Fund Class A

$26,73

BISAX0,22%

TCW MetWest Total Return Bond Fund Class M

$9,13

MWTRX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

311,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1995

ຂ່າວຕະຫຼາດ

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