Oakmark International Fund R6 Class (OAZIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaOAZIX • Investfond

Oakmark International Fund R6 Class

33,23 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

33,49 $

Yil boshidan daromad

32,73%

Xarajatlar nisbati

0,75%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

3,47 mlrd USD

Daromad

2,18%

Komissiya

-

Kuchga kirgan sanasi

15-dek, 2020

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