Oakmark International Fund R6 Class (OAZIX) Цена на взаимен фонд и новини

Начална страницаOAZIX • Взаимен фонд

Oakmark International Fund R6 Class

30,49 $

7.04 · USD · MUTF · Отказ от отговорност

Nuveen S&P 500 Index Fund R6 Class

71,53 $

TISPX0,070%

Principal MidCap Fund Class R6

38,22 $

PMAQX0,75%

Nuveen Dividend Growth Fund Class R6

61,26 $

NSBFX0,13%

T. Rowe Price Large-Cap Growth Fund I Class

76,82 $

TRLGX0,43%

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,078%

Principal Equity Income Fund Institutional Class

42,09 $

PEIIX0,24%

Dodge & Cox Global Bond Fund Class I

11,18 $

DODLX0,089%

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 $

TISEX0,099%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

Oakmark International Fund Class Advisor

30,49 $

OAYIX0,033%

Взаимен фонд

Цена при затв. на предх. ден

30,48 $

Възвръщаемост от началото на годината до днешна дата

-6,36%

Разходен коефициент

0,76%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

2,95 млрд. USD

Доходност

2,33%

Начална такса

Начална дата

15.12.2020 г.

Пазарни новини

MarketBeat

преди 17 минути

Intuitive Machines (NASDAQ:LUNR) Hits New 52-Week High - Here's What Happened

Carnival Is Today’s Top S&P 500 Stock. It Has More to Do With Than Just the Cease-Fire.

Yakima Herald-Republic

преди 46 минути

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars more than 1,300 points, oil prices tumble below $100 per barrel after Iran ceasefire

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

.DJI

2,69%