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

54,59 $

21. feb. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Dodge & Cox Balanced Fund Class I

106,80 $

DODBX0,49 %

Dodge & Cox Global Stock Fund Class I

14,69 $

DODWX0,81 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Windsor™ II Fund Admiral™ Shares

81,17 $

VWNAX1,39 %

Vanguard International Growth Fund Admiral Shares

112,25 $

VWILX1,01 %

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

Thornburg International Equity Fund Class I

28,04 $

TGVIX0,92 %

Dodge & Cox International Stock Fund Class X

54,60 $

DOXFX0,16 %

Prejšnji trg. dan.

54,69 $

Donos v tekočem letu

4,73 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

38,78 mrd. USD

Donos

2,15 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2001

Borzne novice

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