Oakmark International Fund R6 Class (OAZIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAZIX • ກອງທຶນຮວມ

Oakmark International Fund R6 Class

$30,77

13 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,57 ຕື້ USD

ຜົນໄດ້ຮັບ

2,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2020

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