Oakmark International Small Cap Fund Investor Class (OAKEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOAKEX • vzajemni sklad

Oakmark International Small Cap Fund Investor Class

21,66 $

19. dec. · USD · MUTF · Izjava

American Funds Mortgage Fund® Class F-1

8,95 $

MFAEX0,11 %

Oakmark International Fund Investor Class

32,33 $

OAKIX0,00 %

Fidelity Floating Rate High Income Fund

9,10 $

FFRHX0,00 %

Fidelity Growth Discovery Fund

69,50 $

FDSVX1,52 %

AMG River Road Small Cap Value Fund Class N

14,45 $

ARSVX0,41 %

JPMorgan International Focus Fund Class A

28,67 $

IUAEX0,56 %

Oakmark Fund Investor Class

171,30 $

OAKMX0,029 %

Oakmark Global Select Fund Investor Class

26,29 $

OAKWX0,31 %

Oakmark Global Fund Investor Class

38,93 $

OAKGX0,077 %

JPMorgan Core Bond Fund Class A

10,46 $

PGBOX0,19 %

Prejšnji trg. dan.

21,66 $

Donos v tekočem letu

24,83 %

Razmerje stroškov

1,33 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

347,94 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1995

Borzne novice

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