Oakmark International Fund R6 Class (OAZIX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAZIX • Hazina ya Pamoja

Oakmark International Fund R6 Class

$ 30.49

7 Apr · USD · MUTF · Kanusho

Nuveen S&P 500 Index Fund R6 Class

$ 71.53

TISPX0.070%

Principal MidCap Fund Class R6

$ 38.22

PMAQX0.75%

Nuveen Dividend Growth Fund Class R6

$ 61.26

NSBFX0.13%

T. Rowe Price Large-Cap Growth Fund I Class

$ 76.82

TRLGX0.43%

Dodge & Cox Income Fund Class I

$ 12.75

DODIX0.078%

Principal Equity Income Fund Institutional Class

$ 42.09

PEIIX0.24%

Dodge & Cox Global Bond Fund Class I

$ 11.18

DODLX0.089%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 20.22

TISEX0.099%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 30.44

DFCEX0.033%

Oakmark International Fund Class Advisor

$ 30.49

OAYIX0.033%

Hazina ya pamoja

Bei iliyotangulia

$ 30.48

Mapato ya mwaka hadi leo

-6.36%

Uwiano wa gharama

0.76%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.95B USD

Mapato

2.33%

Ada za ununuzi

Tarehe ya kuanza

15 Des 2020

Habari za soko

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