Preços e notícias sobre o fundo mútuo Oakmark International Small Cap Fund Investor Class (OAKEX): Google Finanças

Página inicialOAKEX • Fundo Mútuo

Oakmark International Small Cap Fund Investor Class

$ 22,01

29 de dez. · USD · MUTF · Exoneração de responsabilidade

American Funds Mortgage Fund® Class F-1

$ 8,96

MFAEX0,00%

Fidelity Floating Rate High Income Fund

$ 9,10

FFRHX0,00%

JPMorgan International Focus Fund Class A

$ 29,09

IUAEX0,069%

Oakmark International Fund Investor Class

$ 32,50

OAKIX0,00%

Oakmark Fund Investor Class

$ 173,32

OAKMX0,25%

JPMorgan Core Bond Fund Class A

$ 10,46

PGBOX0,19%

Oakmark Global Select Fund Investor Class

$ 26,42

OAKWX0,076%

Fidelity International Small Cap Fund

$ 36,92

FISMX0,27%

Victory Capital Growth Fund

$ 13,88

USCGX0,43%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 25,66

MSMLX0,62%

Fundo mútuo

Último fechamento

$ 21,95

Retorno acumulado no ano

24,83%

Proporção de despesas

1,33%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

347,94 mi USD

Rendimento

1,68%

Taxa de ingresso

Data de lançamento

1 de nov. de 1995

Notícias sobre o mercado

MSN

há 1 hora

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

TSX inches up as mining stocks lead recovery

OSPTX

0,30%

Yahoo! Finance Canada

há 14 horas

10 Years From Now You’ll Be Thrilled You Bought These Outstanding TSX Dividend Stocks

Kalkine Media

há 35 minutos

Capital Power (TSX:CPX) Strengthens Canadian Utilities TSX Composite Index Presence

Will gold still drive TSX gains next year? Fund managers weigh in