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

MwanzoOAZIX • Hazina ya Pamoja

Oakmark International Fund R6 Class

$ 33.23

16 Jan · USD · MUTF · Kanusho

Nuveen S&P 500 Index Fund R6 Class

$ 74.83

TISPX0.053%

Principal MidCap Fund Class R6

$ 44.19

PMAQX0.091%

Nuveen Dividend Growth Fund Class R6

$ 64.19

NSBFX0.36%

T. Rowe Price Large-Cap Growth Fund I Class

$ 83.85

TRLGX0.25%

Dodge & Cox Income Fund Class I

$ 12.88

DODIX0.23%

Principal Equity Income Fund Institutional Class

$ 42.50

PEIIX0.047%

Dodge & Cox Global Bond Fund Class I

$ 11.28

DODLX0.27%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 20.80

TISEX0.24%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 30.48

DFCEX0.39%

Hazina ya pamoja

Bei iliyotangulia

$ 33.49

Mapato ya mwaka hadi leo

32.73%

Uwiano wa gharama

0.75%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.47B USD

Mapato

2.18%

Ada za ununuzi

Tarehe ya kuanza

15 Des 2020

Habari za soko

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