- Oakmark International Small Cap Fund Class Institutional (USD) (US4138386572)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US4138386572

ISIN

Fonds mutuels (FM)

Type de fonds

Natixis Investment Managers

Fournisseur

21,98 USD

valeur liquidative par action | 02/06/2026

30/11/2016

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

Developed and emerging markets excluding USA

Géographie

1.08 %

Ratio de coût total

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Oakmark International Small Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S..

profile

The Oakmark International Small Cap Fund Class Institutional (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The Natixis Investment Managers fund’s base currency is USD and the share class was registered 30.11.2016 with unique ISIN - US4138386572. The total expense ratio is 1.08%. The Oakmark International Small Cap Fund Class Institutional (USD) pays dividends 1 time(s) per year.