Çmimi dhe lajme për fondin e përbashkët Oakmark International Fund R6 Class (OAZIX)

Faqja kryesoreOAZIX • Fond i përbashkët

Oakmark International Fund R6 Class

30,77 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund R6 Class

71,66 USD

TISPX0,58%

Principal MidCap Fund Class R6

38,19 USD

PMAQX0,21%

Nuveen Dividend Growth Fund Class R6

61,87 USD

NSBFX0,016%

T. Rowe Price Large-Cap Growth Fund I Class

77,06 USD

TRLGX0,98%

Dodge & Cox Income Fund Class I

12,85 USD

DODIX0,16%

Principal Equity Income Fund Institutional Class

41,66 USD

PEIIX0,12%

Dodge & Cox Global Bond Fund Class I

11,23 USD

DODLX0,35%

Nuveen Quant Small Cap Equity Fund R6 Class

19,69 USD

TISEX0,20%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,38 USD

DFCEX0,62%

Vanguard International High Dividend Yield Fund Admiral Shares

45,17 USD

VIHAX0,73%

Fond i përbashkët

Mbyllja e fundit

31,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,13%

Raporti i shpenzimit

0,76%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,57 mld USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

15 dhj 2020

Lajmet nga tregu

MarketBeat

5 minuta më parë

Marqeta, Inc. (NASDAQ:MQ) Short Interest Down 19.7% in February

Simply Wall Street

31 minuta më parë

XP (NasdaqGS:XP) Valuation Check After Brazil Prediction Market And Stablecoin Launches

0,78%

MarketBeat

5 minuta më parë

Spero Therapeutics, Inc. (NASDAQ:SPRO) Sees Large Decline in Short Interest

CNBC

23 orë më parë

Bitcoin beat the S&P 500, Nasdaq Composite and gold since the start of the Iran war

The Stock Market Has Crossed This Dubious Threshold 6 Times in 155 Years -- and History Couldn't Be Clearer What Comes Next

MARKET CALL: The War Is Getting Foggier