Oakmark International Small Cap Fund Investor Class-beleggingsfonds (OAKEX): koers en nieuws - Google Finance

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Oakmark International Small Cap Fund Investor Class

$ 19,33

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,40

Rendement lopende jaar

4,76%

Kostenratio

1,33%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

324,82 mln. USD

Rendement

1,99%

Initiële kosten

-

Ingangsdatum

1 nov 1995

Marktnieuws

Het Financieele Dagblad

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