Oakmark International Fund R6 Class (OAZIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOAZIX • Investiciniai fondai

Oakmark International Fund R6 Class

30,77 $

03-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,11 $

Grąža nuo einamųjų metų pradžios

5,13 %

Išlaidų rodiklis

0,76 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,57 mlrd. USD

Pelningumas

2,07 %

Pirminės apkrovos mokestis

Pradžios data

2020-12-15

Rinkos naujienos

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