- Oakmark International Small Cap Fund R6 Class (USD) (US4138385665)

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(%)

US4138385665

ISIN

共同基金 (MF)

基金类型

Natixis Investment Managers

提供商

23,43 USD

每股资产净值 | 2026-08-21

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

Developed and emerging markets excluding USA

地区分布

1.04 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 R6 Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Natixis Investment Managers fund’s base currency is USDand the share class was registered with unique ISIN - US4138385665. The total expense ratio is 1.04%. The Oakmark International Small Cap Fund R6 Class (USD) pays dividends 0 time(s) per year.

该基金其他股票

Oakmark International Small Cap Fund Class Advisor (USD)

Oakmark International Small Cap Fund Class Institutional (USD)

Oakmark International Small Cap Fund Investor Class (USD)

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