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

22,55 $

4. feb. · USD · MUTF · Izjava

American Funds Mortgage Fund® Class F-1

8,92 $

MFAEX0,00 %

Fidelity Floating Rate High Income Fund

9,03 $

FFRHX0,22 %

Oakmark International Fund Investor Class

33,85 $

OAKIX1,20 %

Oakmark Fund Investor Class

174,67 $

OAKMX1,94 %

Oakmark Global Select Fund Investor Class

27,41 $

OAKWX0,92 %

Oakmark Select Fund Investor Class

89,74 $

OAKLX1,31 %

Oakmark Global Fund Investor Class

40,55 $

OAKGX1,38 %

Vanguard Extended Market Index Fund Admiral Shares

162,50 $

VEXAX0,38 %

PRIMECAP Odyssey Growth Fund

38,37 $

POGRX0,96 %

Fidelity International Small Cap Fund

38,59 $

FISMX0,052 %

Prejšnji trg. dan.

22,28 $

Donos v tekočem letu

1,09 %

Razmerje stroškov

1,33 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

356,28 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1995

Borzne novice

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