Cijena uzajamnog fonda i vijesti za Oakmark International Small Cap Fund Investor Class (OAKEX) – Google Finance

Početna stranicaOAKEX • uzajamni fond

Oakmark International Small Cap Fund Investor Class

17,82 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Oakmark International Fund Investor Class

25,03 $

OAKIX0,76 %

Oakmark Global Fund Investor Class

32,95 $

OAKGX0,58 %

Oakmark Fund Investor Class

156,74 $

OAKMX0,49 %

Oakmark Global Select Fund Investor Class

22,41 $

OAKWX0,40 %

Oakmark Select Fund Investor Class

81,50 $

OAKLX0,30 %

Oakmark Equity And Income Fund Investor Class

36,40 $

OAKBX0,36 %

Oakmark Bond Fund Investor Class

8,75 $

OAKCX0,34 %

Oakmark Fund Institutional Class

156,71 $

OANMX0,49 %

Oakmark International Fund Class Institutional

24,95 $

OANIX0,77 %

Oakmark Fund Advisor Class

156,71 $

OAYMX0,49 %

Preth. zaklj. cijena

17,73 $

Povrat za tekuću godinu

−2,93 %

Omjer troškova

1,34 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

313,54 mil. USD

Prinos

2,08 %

Ulazna naknada

-

Datum pokretanja

1. stu 1995.

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