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

$ 21,13

10 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,93

Retorno acumulado no ano

-8,12%

Proporção de despesas

1,33%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

311,75 mi USD

Rendimento

1,84%

Taxa de ingresso

Data de lançamento

1 de nov. de 1995

Notícias sobre o mercado

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0,14%

GAMB

1,63%