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

Faqja kryesoreDODFX • Fond i përbashkët

Dodge & Cox International Stock Fund Class I

60,11 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

266,25 USD

DODGX1,07%

Dodge & Cox Income Fund Class I

12,51 USD

DODIX0,56%

Dodge & Cox Balanced Fund Class I

106,77 USD

DODBX0,40%

Dodge & Cox Global Stock Fund Class I

15,40 USD

DODWX0,79%

American Funds EuroPacific Growth Fund® Class R-6

60,94 USD

RERGX0,31%

Fidelity International Index Fund

56,49 USD

FSPSX0,27%

Vanguard Total International Stock Index Fund Admiral Shares

36,52 USD

VTIAX0,33%

Dodge & Cox International Stock Fund Class X

60,14 USD

DOXFX0,40%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Vanguard Developed Markets Index Fund Admiral Shares

18,07 USD

VTMGX0,28%

Fond i përbashkët

Mbyllja e fundit

59,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,94%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

40,64 mld USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

1 maj 2001

Lajmet nga tregu

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