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

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Oakmark International Small Cap Fund Investor Class

$ 21,13

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,93

Rendement lopende jaar

-8,12%

Kostenratio

1,33%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

311,75 mln. USD

Rendement

1,84%

Initiële kosten

Ingangsdatum

1 nov 1995

Marktnieuws

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