Cijena uzajamnog fonda i vijesti za Oakmark International Fund R6 Class (OAZIX) – Google Finance

Financije

Početna stranicaOAZIX • uzajamni fond

Oakmark International Fund R6 Class

30,59 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen S&P 500 Index Fund R6 Class

71,07 $

TISPX0,71 %

Principal MidCap Fund Class R6

38,20 $

PMAQX0,10 %

Nuveen Dividend Growth Fund Class R6

60,95 $

NSBFX0,082 %

T. Rowe Price Large-Cap Growth Fund I Class

75,90 $

TRLGX0,89 %

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079 %

Principal Equity Income Fund Institutional Class

41,73 $

PEIIX0,51 %

Dodge & Cox Global Bond Fund Class I

11,18 $

DODLX0,27 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,01 $

TISEX0,81 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84 %

Oakmark International Fund Class Advisor

30,59 $

OAYIX0,86 %

Preth. zaklj. cijena

30,33 $

Povrat za tekuću godinu

5,13 %

Omjer troškova

0,76 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,57 mlr. USD

Prinos

2,07 %

Ulazna naknada

-

Datum pokretanja

15. pro 2020.

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