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

MwanzoOAZIX • Hazina ya Pamoja

Oakmark International Fund R6 Class

$ 29.73

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 29.62

Mapato ya mwaka hadi leo

11.35%

Uwiano wa gharama

0.75%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.96B USD

Mapato

2.56%

Ada za ununuzi

-

Tarehe ya kuanza

15 Des 2020

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