Oakmark International Fund R6 Class (OAZIX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAZIX • Hazina ya Pamoja

Oakmark International Fund R6 Class

$ 30.77

13 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.11

Mapato ya mwaka hadi leo

5.13%

Uwiano wa gharama

0.76%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.57B USD

Mapato

2.07%

Ada za ununuzi

Tarehe ya kuanza

15 Des 2020

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