Preços e notícias sobre o fundo mútuo Oakmark International Fund R6 Class (OAZIX): Google Finanças

Página inicialOAZIX • Fundo Mútuo

Oakmark International Fund R6 Class

$ 30,77

13 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 31,11

Retorno acumulado no ano

5,13%

Proporção de despesas

0,76%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

3,57 bi USD

Rendimento

2,07%

Taxa de ingresso

Data de lançamento

15 de dez. de 2020

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