Oakmark International Small Cap Fund Investor Class (OAKEX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAKEX • Hazina ya Pamoja

Oakmark International Small Cap Fund Investor Class

$ 22.55

4 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.28

Mapato ya mwaka hadi leo

1.09%

Uwiano wa gharama

1.33%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

356.28M USD

Mapato

1.68%

Ada za ununuzi

Tarehe ya kuanza

1 Nov 1995

Habari za soko

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