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

Domača stranDODFX • vzajemni sklad

Dodge & Cox International Stock Fund Class I

60,11 $

6. jun. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Dodge & Cox Balanced Fund Class I

106,77 $

DODBX0,40 %

Dodge & Cox Global Stock Fund Class I

15,40 $

DODWX0,79 %

American Funds EuroPacific Growth Fund® Class R-6

60,94 $

RERGX0,31 %

Fidelity International Index Fund

56,49 $

FSPSX0,27 %

Vanguard Total International Stock Index Fund Admiral Shares

36,52 $

VTIAX0,33 %

Dodge & Cox International Stock Fund Class X

60,14 $

DOXFX0,40 %

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04 %

Vanguard Developed Markets Index Fund Admiral Shares

18,07 $

VTMGX0,28 %

Prejšnji trg. dan.

59,88 $

Donos v tekočem letu

11,94 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

40,64 mrd. USD

Donos

2,01 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2001

Borzne novice

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