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

$ 21.38

15 Apr · USD · MUTF · Kanusho

Oakmark Fund Investor Class

$ 173.28

OAKMX0.49%

Oakmark Global Select Fund Investor Class

$ 25.21

OAKWX0.12%

Oakmark International Fund Investor Class

$ 32.24

OAKIX0.16%

Oakmark Select Fund Investor Class

$ 86.81

OAKLX1.05%

Oakmark Global Fund Investor Class

$ 38.58

OAKGX0.16%

Oakmark Equity And Income Fund Investor Class

$ 38.82

OAKBX0.28%

Vanguard Extended Market Index Fund Admiral Shares

$ 167.69

VEXAX0.41%

PRIMECAP Odyssey Growth Fund

$ 38.24

POGRX0.34%

Brandes International Small Cap Equity Fund Class A

$ 27.09

BISAX0.86%

TCW MetWest Total Return Bond Fund Class M

$ 9.17

MWTRX0.22%

Hazina ya pamoja

Bei iliyotangulia

$ 21.24

Mapato ya mwaka hadi leo

-8.12%

Uwiano wa gharama

1.33%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

311.75M USD

Mapato

1.84%

Ada za ununuzi

Tarehe ya kuanza

1 Nov 1995

Kwenye habari

Seeking Alpha

saa 14 zilizopita

Oakmark International Small Cap Fund Q1 2026 Commentary