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

MwanzoOAZIX • Hazina ya Pamoja

Oakmark International Fund R6 Class

$ 30.73

12 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.43

Mapato ya mwaka hadi leo

20.45%

Uwiano wa gharama

0.75%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.17B USD

Mapato

2.37%

Ada za ununuzi

Tarehe ya kuanza

15 Des 2020

Habari za soko

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