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

Fjármál

HeimDODFX • Verðbréfasjóður

Dodge & Cox International Stock Fund Class I

64,92 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class I

278,53 $

DODGX0,66%

Dodge & Cox Income Fund Class I

13,00 $

DODIX0,077%

Dodge & Cox Balanced Fund Class I

111,15 $

DODBX0,44%

Dodge & Cox Global Stock Fund Class I

16,39 $

DODWX0,55%

Vanguard 500 Index Fund Admiral Shares

609,08 $

VFIAX0,044%

American Funds EUPAC Fund Class R-6

63,76 $

RERGX0,031%

Dodge & Cox Global Bond Fund Class I

11,45 $

DODLX0,00%

Fidelity Extended Market Index Fund

100,57 $

FSMAX0,95%

Fidelity Contrafund

24,61 $

FCNTX0,12%

MFS International Equity Fund Class R6

40,08 $

MIEIX0,20%

Verðbréfasjóður

Við síðustu lokun

65,16 $

Ávöxtun á árinu

27,37%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

45,17 ma. USD

Ávöxtun

1,77%

Söluþóknun

-

Upphafsdagur

1. maí 2001

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