Çmimi dhe lajme për fondin e përbashkët Oakmark International Small Cap Fund Investor Class (OAKEX)

Faqja kryesoreOAKEX • Fond i përbashkët

Oakmark International Small Cap Fund Investor Class

17,82 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Fund Investor Class

25,03 USD

OAKIX0,76%

Oakmark Global Fund Investor Class

32,95 USD

OAKGX0,58%

Oakmark Fund Investor Class

156,74 USD

OAKMX0,49%

Oakmark Global Select Fund Investor Class

22,41 USD

OAKWX0,40%

Oakmark Select Fund Investor Class

81,50 USD

OAKLX0,30%

Oakmark Equity And Income Fund Investor Class

36,40 USD

OAKBX0,36%

Oakmark Bond Fund Investor Class

8,75 USD

OAKCX0,34%

Oakmark Fund Institutional Class

156,71 USD

OANMX0,49%

Oakmark International Fund Class Institutional

24,95 USD

OANIX0,77%

Oakmark Fund Advisor Class

156,71 USD

OAYMX0,49%

Fond i përbashkët

Mbyllja e fundit

17,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,93%

Raporti i shpenzimit

1,34%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

313,54 mln USD

Rendimenti

2,08%

Parapagesa

Data e fillimit

1 nën 1995

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle