Oakmark International Fund R6 Class-beleggingsfonds (OAZIX): koers en nieuws

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Oakmark International Fund R6 Class

$ 30,77

13 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 31,11

Rendement lopende jaar

5,13%

Kostenratio

0,76%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

3,57 mld. USD

Rendement

2,07%

Initiële kosten

Ingangsdatum

15 dec 2020

Marktnieuws

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