Çmimi dhe lajme për fondin e përbashkët Oakmark International Fund R6 Class (OAZIX)

Faqja kryesoreOAZIX • Fond i përbashkët

Oakmark International Fund R6 Class

30,73 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Fund Class Advisor

30,71 USD

OAYIX0,95%

Oakmark Fund Advisor Class

161,73 USD

OAYMX1,42%

Oakmark Fund Investor Class

161,58 USD

OAKMX1,42%

Oakmark Fund Institutional Class

161,76 USD

OANMX1,42%

Oakmark Fund R6 Class

161,85 USD

OAZMX1,43%

Nuveen S&P 500 Index Fund R6 Class

70,77 USD

TISPX1,13%

Principal MidCap Fund Class R6

47,34 USD

PMAQX0,96%

Nuveen Dividend Growth Fund Class R6

66,14 USD

NSBFX1,01%

T. Rowe Price Large-Cap Growth Fund I Class

91,79 USD

TRLGX1,28%

Dodge & Cox Income Fund Class I

12,71 USD

DODIX0,00%

Fond i përbashkët

Mbyllja e fundit

30,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,45%

Raporti i shpenzimit

0,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,17 mld USD

Rendimenti

2,37%

Parapagesa

Data e fillimit

15 dhj 2020

Lajmet nga tregu

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