Çmimi dhe lajme për fondin e përbashkët Oakmark International Fund R6 Class (OAZIX)

Faqja kryesoreOAZIX • Fond i përbashkët

Oakmark International Fund R6 Class

30,49 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund R6 Class

71,53 USD

TISPX0,070%

Principal MidCap Fund Class R6

38,22 USD

PMAQX0,75%

Nuveen Dividend Growth Fund Class R6

61,26 USD

NSBFX0,13%

T. Rowe Price Large-Cap Growth Fund I Class

76,82 USD

TRLGX0,43%

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,078%

Principal Equity Income Fund Institutional Class

42,09 USD

PEIIX0,24%

Dodge & Cox Global Bond Fund Class I

11,18 USD

DODLX0,089%

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 USD

TISEX0,099%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 USD

DFCEX0,033%

Oakmark International Fund Class Advisor

30,49 USD

OAYIX0,033%

Fond i përbashkët

Mbyllja e fundit

30,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,36%

Raporti i shpenzimit

0,76%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,95 mld USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

15 dhj 2020

Lajmet nga tregu

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.DJI

2,47%

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8 minuta më parë

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

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2,47%