Oakmark International Fund R6 Class (OAZIX) – aksjefondkurser og nyheter – Google Finance

StartsideOAZIX • Aksjefond

Oakmark International Fund R6 Class

29,73 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

Oakmark Fund Institutional Class

156,28 $

OANMX1,57 %

Oakmark International Fund Class Institutional

29,72 $

OANIX0,37 %

Oakmark International Fund Class Advisor

29,72 $

OAYIX0,37 %

Oakmark Fund Advisor Class

156,26 $

OAYMX1,57 %

Oakmark International Fund Investor Class

29,78 $

OAKIX0,34 %

Nuveen S&P 500 Index Fund R6 Class

65,76 $

TISPX1,03 %

Principal MidCap Fund Class R6

46,29 $

PMAQX0,67 %

Nuveen Dividend Growth Fund Class R6

63,69 $

NSBFX0,46 %

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Forrige sluttkurs

29,62 $

Utbytte hittil i år

11,35 %

Omkostningsprosent

0,75 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

2,96 mrd. USD

Avkastning

2,56 %

Kjøpsgebyr

-

Opprettelsesdato

15. des. 2020

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