Investeerimisfondi Oakmark International Fund R6 Class (OAZIX) osaku hind ja uudised – Google Finance

Finance

AvalehtOAZIX • Investeerimisfond

Oakmark International Fund R6 Class

31,73 $

8. apr · USD · MUTF · Välistus

Nuveen S&P 500 Index Fund R6 Class

73,33 $

TISPX2,52%

Principal MidCap Fund Class R6

39,37 $

PMAQX3,01%

Nuveen Dividend Growth Fund Class R6

62,65 $

NSBFX2,27%

T. Rowe Price Large-Cap Growth Fund I Class

78,89 $

TRLGX2,69%

Dodge & Cox Income Fund Class I

12,79 $

DODIX0,31%

Principal Equity Income Fund Institutional Class

43,14 $

PEIIX2,49%

Dodge & Cox Global Bond Fund Class I

11,29 $

DODLX0,98%

Nuveen Quant Small Cap Equity Fund R6 Class

20,82 $

TISEX2,97%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,98 $

DFCEX5,06%

Oakmark International Fund Class Advisor

31,73 $

OAYIX4,07%

Avatud investeerimisfond

Viimane sulgemishind

30,49 $

Tulusus sel aastal

−6,36%

Kulumäär

0,76%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

2,95 mld USD

Tootlus

2,33%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2020

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