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

Página inicialOAZIX • Fundo Mútuo

Oakmark International Fund R6 Class

$ 30,73

12 de ago. · USD · MUTF · Exoneração de responsabilidade

Oakmark International Fund Class Advisor

$ 30,71

OAYIX0,95%

Oakmark Fund Advisor Class

$ 161,73

OAYMX1,42%

Oakmark Fund Investor Class

$ 161,58

OAKMX1,42%

Oakmark Fund Institutional Class

$ 161,76

OANMX1,42%

Oakmark Fund R6 Class

$ 161,85

OAZMX1,43%

Nuveen S&P 500 Index Fund R6 Class

$ 70,77

TISPX1,13%

Principal MidCap Fund Class R6

$ 47,34

PMAQX0,96%

Nuveen Dividend Growth Fund Class R6

$ 66,14

NSBFX1,01%

T. Rowe Price Large-Cap Growth Fund I Class

$ 91,79

TRLGX1,28%

Dodge & Cox Income Fund Class I

$ 12,71

DODIX0,00%

Fundo mútuo

Último fechamento

$ 30,43

Retorno acumulado no ano

20,45%

Proporção de despesas

0,75%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

3,17 bi USD

Rendimento

2,37%

Taxa de ingresso

Data de lançamento

15 de dez. de 2020

Notícias sobre o mercado

The Wall Street Journal

há 1 hora

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Plus Therapeutics receives extension to meet Nasdaq listing requirements

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Fast Track Group Faces Nasdaq Compliance Challenge