Oakmark International Fund R6 Class-beleggingsfonds (OAZIX): koers en nieuws

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Oakmark International Fund R6 Class

$ 30,48

6 apr · USD · MUTF · Disclaimer

Nuveen S&P 500 Index Fund R6 Class

$ 71,48

TISPX0,45%

Principal MidCap Fund Class R6

$ 38,51

PMAQX0,47%

Nuveen Dividend Growth Fund Class R6

$ 61,34

NSBFX0,41%

T. Rowe Price Large-Cap Growth Fund I Class

$ 76,49

TRLGX0,34%

Dodge & Cox Income Fund Class I

$ 12,74

DODIX0,078%

Principal Equity Income Fund Institutional Class

$ 41,99

PEIIX0,38%

Dodge & Cox Global Bond Fund Class I

$ 11,19

DODLX0,089%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 20,20

TISEX0,25%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 30,43

DFCEX0,56%

Oakmark International Fund Class Advisor

$ 30,48

OAYIX0,73%

Beleggingsfonds

Vorige slotkoers

$ 30,26

Rendement lopende jaar

-6,36%

Kostenratio

0,76%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

2,95 mld. USD

Rendement

2,33%

Initiële kosten

Ingangsdatum

15 dec 2020

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