Cijena uzajamnog fonda i vijesti za Oakmark International Fund R6 Class (OAZIX)

Početna stranicaOAZIX • uzajamni fond

Oakmark International Fund R6 Class

30,77 $

13. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen S&P 500 Index Fund R6 Class

71,66 $

TISPX0,58 %

Principal MidCap Fund Class R6

38,19 $

PMAQX0,21 %

Nuveen Dividend Growth Fund Class R6

61,87 $

NSBFX0,016 %

T. Rowe Price Large-Cap Growth Fund I Class

77,06 $

TRLGX0,98 %

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,16 %

Principal Equity Income Fund Institutional Class

41,66 $

PEIIX0,12 %

Dodge & Cox Global Bond Fund Class I

11,23 $

DODLX0,35 %

Nuveen Quant Small Cap Equity Fund R6 Class

19,69 $

TISEX0,20 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,38 $

DFCEX0,62 %

Vanguard International High Dividend Yield Fund Admiral Shares

45,17 $

VIHAX0,73 %

Uzajamni fond

Preth. zaklj. cijena

31,11 $

Povrat za tekuću godinu

5,13 %

Omjer troškova

0,76 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,57 mlr. USD

Prinos

2,07 %

Ulazna naknada

Datum pokretanja

15. pro 2020.

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