Oakmark International Fund R6 Class (OAZIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດOAZIX • ກອງທຶນຮວມ

Oakmark International Fund R6 Class

$30,26

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen S&P 500 Index Fund R6 Class

$71,16

TISPX0,13%

Principal MidCap Fund Class R6

$38,33

PMAQX0,34%

Nuveen Dividend Growth Fund Class R6

$61,34

NSBFX0,41%

T. Rowe Price Large-Cap Growth Fund I Class

$76,23

TRLGX0,43%

Dodge & Cox Income Fund Class I

$12,75

DODIX0,16%

Principal Equity Income Fund Institutional Class

$41,83

PEIIX0,24%

Dodge & Cox Global Bond Fund Class I

$11,18

DODLX0,00%

Nuveen Quant Small Cap Equity Fund R6 Class

$20,15

TISEX0,70%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30,26

DFCEX0,62%

Oakmark International Fund Class Advisor

$30,26

OAYIX1,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,95 ຕື້ USD

ຜົນໄດ້ຮັບ

2,33%

Front load

-

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