Dodge & Cox International Stock Fund Class I (DODFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDODFX • Verðbréfasjóður

Dodge & Cox International Stock Fund Class I

55,34 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class I

249,48 $

DODGX0,0040%

Dodge & Cox Income Fund Class I

12,57 $

DODIX0,40%

Dodge & Cox Balanced Fund Class I

102,61 $

DODBX0,14%

Dodge & Cox Global Stock Fund Class I

14,28 $

DODWX0,35%

Fidelity International Index Fund

52,87 $

FSPSX0,32%

Vanguard 500 Index Fund Admiral Shares

510,11 $

VFIAX0,74%

Harbor Capital Appreciation Fund Retirement Class

105,12 $

HNACX1,41%

American Funds EuroPacific Growth Fund® Class R-6

56,11 $

RERGX0,68%

Dodge & Cox International Stock Fund Class X

55,35 $

DOXFX0,29%

Fidelity 500 Index Fund

191,93 $

FXAIX0,73%

Verðbréfasjóður

Við síðustu lokun

55,17 $

Ávöxtun á árinu

9,68%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

39,93 ma. USD

Ávöxtun

2,05%

Söluþóknun

-

Upphafsdagur

1. maí 2001

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