Oakmark International Fund R6 Class (OAZIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAZIX • ກອງທຶນຮວມ

Oakmark International Fund R6 Class

$30,48

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen S&P 500 Index Fund R6 Class

$71,48

TISPX0,45%

Principal MidCap Fund Class R6

$38,51

PMAQX0,47%

Nuveen Dividend Growth Fund Class R6

$61,26

NSBFX0,13%

T. Rowe Price Large-Cap Growth Fund I Class

$76,49

TRLGX0,34%

Dodge & Cox Income Fund Class I

$12,74

DODIX0,078%

Principal Equity Income Fund Institutional Class

$41,99

PEIIX0,38%

Dodge & Cox Global Bond Fund Class I

$11,19

DODLX0,089%

Nuveen Quant Small Cap Equity Fund R6 Class

$20,20

TISEX0,25%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30,43

DFCEX0,56%

Oakmark International Fund Class Advisor

$30,48

OAYIX0,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,95 ຕື້ USD

ຜົນໄດ້ຮັບ

2,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2020

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