Oakmark International Fund R6 Class (OAZIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideOAZIX • Aksjefond

Oakmark International Fund R6 Class

30,26 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

30,59 $

Utbytte hittil i år

−6,36 %

Omkostningsprosent

0,76 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

2,95 mrd. USD

Avkastning

2,33 %

Kjøpsgebyr

-

Opprettelsesdato

15. des. 2020

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