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

$ 19,33

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 19,40

Retorno acumulado no ano

4,76%

Proporção de despesas

1,33%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

324,82 mi USD

Rendimento

1,99%

Taxa de ingresso

-

Data de lançamento

1 de nov. de 1995

Notícias sobre o mercado

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