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

Financije

Početna stranicaOAZIX • uzajamni fond

Oakmark International Fund R6 Class

33,23 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

33,49 $

Povrat za tekuću godinu

32,73 %

Omjer troškova

0,75 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,47 mlr. USD

Prinos

2,18 %

Ulazna naknada

-

Datum pokretanja

15. pro 2020.

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