Dodge & Cox International Stock Fund Class I (DODFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDODFX • મ્યુચ્યુઅલ ફંડ

Dodge & Cox International Stock Fund Class I

$16.71

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Dodge & Cox Stock Fund Class I

$16.22

DODGX0.50%

Dodge & Cox Income Fund Class I

$12.75

DODIX0.16%

Dodge & Cox Balanced Fund Class I

$13.35

DODBX0.38%

Thornburg International Equity Fund Class I

$35.01

TGVIX0.71%

Dodge & Cox Global Stock Fund Class I

$15.77

DODWX0.13%

Invesco Main Street Fund Class Y

$57.97

MIGYX0.017%

Vanguard 500 Index Fund Admiral Shares

$607.54

VFIAX0.12%

Vanguard Developed Markets Index Fund Admiral Shares

$20.75

VTMGX0.81%

MFS International Equity Fund Class R6

$39.34

MIEIX0.63%

Dodge & Cox International Stock Fund Class X

$16.71

DOXFX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.79

YTD વળતર

10.21%

ખર્ચનો ગુણોત્તર

0.62%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

51.27 અબજ USD

ઊપજ

2.24%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2001

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