Цена заједничког фонда Oakmark International Small Cap Fund Investor Class (OAKEX) и новости

ПочетнаOAKEX • Узајамни фонд

Oakmark International Small Cap Fund Investor Class

22,88 $

12. феб · USD · MUTF · Одрицање одговорности

American Funds Mortgage Fund® Class F-1

8,99 $

MFAEX0,45%

Fidelity Floating Rate High Income Fund

9,03 $

FFRHX0,00%

Oakmark International Fund Investor Class

34,06 $

OAKIX0,21%

Oakmark Fund Investor Class

170,77 $

OAKMX1,66%

Oakmark Global Select Fund Investor Class

26,66 $

OAKWX1,19%

Oakmark Select Fund Investor Class

84,38 $

OAKLX2,89%

Oakmark Global Fund Investor Class

39,93 $

OAKGX1,02%

Vanguard Extended Market Index Fund Admiral Shares

162,33 $

VEXAX1,95%

PRIMECAP Odyssey Growth Fund

38,03 $

POGRX2,11%

Fidelity International Small Cap Fund

39,32 $

FISMX0,51%

Инвестициони фонд

Претходно закључено

22,95 $

Повраћај од почетка године

1,09%

Коефицијент трошкова

1,33%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

356,28 мил. USD

Добит

1,68%

Улазна провизија

Датум почетка

1. 11. 1995.

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