Oakmark International Fund R6 Class (OAZIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетOAZIX • Өз ара фонд

Oakmark International Fund R6 Class

30,77 $

13-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

31,11 $

Жылдык киреше

5,13%

Чыгымдардын катышы

0,76%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

3,57 млд USD

Кирешенин үлүшү

2,07%

Комиссия

Баштапкы күн

2020-ж., 15-дек.

Базар жаңылыктары

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