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

HeimDODFX • Verðbréfasjóður

Dodge & Cox International Stock Fund Class I

61,06 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class I

270,23 $

DODGX0,61%

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24%

Dodge & Cox Balanced Fund Class I

107,50 $

DODBX0,30%

Dodge & Cox Global Stock Fund Class I

15,75 $

DODWX0,83%

American Funds EUPAC Fund Class R-6

60,58 $

RERGX0,63%

Fidelity International Index Fund

57,22 $

FSPSX0,90%

Dodge & Cox International Stock Fund Class X

61,09 $

DOXFX0,81%

Vanguard Total International Stock Index Fund Admiral Shares

37,02 $

VTIAX0,46%

MFS International Equity Fund Class R6

39,66 $

MIEIX1,35%

Vanguard 500 Index Fund Admiral Shares

571,33 $

VFIAX0,53%

Verðbréfasjóður

Við síðustu lokun

60,57 $

Ávöxtun á árinu

18,48%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

42,74 ma. USD

Ávöxtun

1,90%

Söluþóknun

-

Upphafsdagur

1. maí 2001

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