Oakmark International Fund R6 Class (OAZIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOAZIX • vzajemni sklad

Oakmark International Fund R6 Class

30,26 $

2. apr. · USD · MUTF · Izjava

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

61,09 $

NSBFX0,23 %

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 %

Prejšnji trg. dan.

30,59 $

Donos v tekočem letu

5,13 %

Razmerje stroškov

0,76 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,57 mrd. USD

Donos

2,07 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 2020

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