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

Domača stranOAKEX • vzajemni sklad

Oakmark International Small Cap Fund Investor Class

21,13 $

10. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,93 $

Donos v tekočem letu

−8,12 %

Razmerje stroškov

1,33 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

311,75 mio. USD

Donos

1,84 %

Vnaprejšnji stroški

Začetni datum

1. nov. 1995

Borzne novice

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