Prețul fondului de investiții Oakmark International Fund R6 Class (OAZIX) și noutăți – Google Finance

Finanțe

Pagina de pornireOAZIX • Fond de investiții

Oakmark International Fund R6 Class

30,73 $

12 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,43 $

Rentabilitate la zi

20,45 %

Raportul cheltuielilor

0,75 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

3,17 mld. USD

Randament

2,37 %

Alimentare anticipată

-

Data de începere

15 dec. 2020

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