Çmimi dhe lajme për fondin e përbashkët Dodge & Cox International Stock Fund Class I (DODFX) - Financat me Google

Faqja kryesoreDODFX • Fond i përbashkët

Dodge & Cox International Stock Fund Class I

61,06 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

270,23 USD

DODGX0,61%

Dodge & Cox Income Fund Class I

12,60 USD

DODIX0,24%

Dodge & Cox Balanced Fund Class I

107,50 USD

DODBX0,30%

Dodge & Cox Global Stock Fund Class I

15,75 USD

DODWX0,83%

American Funds EUPAC Fund Class R-6

60,58 USD

RERGX0,63%

Fidelity International Index Fund

57,22 USD

FSPSX0,90%

Dodge & Cox International Stock Fund Class X

61,09 USD

DOXFX0,81%

Vanguard Total International Stock Index Fund Admiral Shares

37,02 USD

VTIAX0,46%

MFS International Equity Fund Class R6

39,66 USD

MIEIX1,35%

Vanguard 500 Index Fund Admiral Shares

571,33 USD

VFIAX0,53%

Fond i përbashkët

Mbyllja e fundit

60,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,48%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

42,74 mld USD

Rendimenti

1,90%

Parapagesa

-

Data e fillimit

1 maj 2001

Lajmet nga tregu

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