Dodge & Cox International Stock Fund Class I (DODFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDODFX • vzajemni sklad

Dodge & Cox International Stock Fund Class I

64,92 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

65,16 $

Donos v tekočem letu

27,37 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

45,17 mrd. USD

Donos

1,77 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2001

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