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

64,92 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

278,53 USD

DODGX0,66%

Dodge & Cox Income Fund Class I

13,00 USD

DODIX0,077%

Dodge & Cox Balanced Fund Class I

111,15 USD

DODBX0,44%

Dodge & Cox Global Stock Fund Class I

16,39 USD

DODWX0,55%

Vanguard 500 Index Fund Admiral Shares

609,08 USD

VFIAX0,044%

American Funds EUPAC Fund Class R-6

63,76 USD

RERGX0,031%

Dodge & Cox Global Bond Fund Class I

11,45 USD

DODLX0,00%

Fidelity Extended Market Index Fund

100,57 USD

FSMAX0,95%

Fidelity Contrafund

24,61 USD

FCNTX0,12%

MFS International Equity Fund Class R6

40,08 USD

MIEIX0,20%

Fond i përbashkët

Mbyllja e fundit

65,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,37%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

45,17 mld USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

1 maj 2001

Lajmet nga tregu

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