Oakmark International Fund R6 Class (OAZIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻOAZIX • የጋራ ፈንድ

Oakmark International Fund R6 Class

$33.23

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Nuveen S&P 500 Index Fund R6 Class

$74.83

TISPX0.053%

Principal MidCap Fund Class R6

$44.19

PMAQX0.091%

Nuveen Dividend Growth Fund Class R6

$64.19

NSBFX0.36%

T. Rowe Price Large-Cap Growth Fund I Class

$83.85

TRLGX0.25%

Dodge & Cox Income Fund Class I

$12.88

DODIX0.23%

Principal Equity Income Fund Institutional Class

$42.50

PEIIX0.047%

Dodge & Cox Global Bond Fund Class I

$11.28

DODLX0.27%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.80

TISEX0.24%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.48

DFCEX0.39%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$33.49

የዓመት እስከ ዛሬ ተመላሽ

32.73%

የወጪ ንፅፅር

0.75%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

3.47 ቢ USD

ገቢ

2.18%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

15 ዲሴም 2020

የገበያ ዜና

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.INX

0.064%