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

17,59 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

17,12 USD

DODGX1,24%

Dodge & Cox Income Fund Class I

12,87 USD

DODIX0,078%

Dodge & Cox Balanced Fund Class I

13,88 USD

DODBX0,73%

Dodge & Cox Global Stock Fund Class I

16,59 USD

DODWX0,79%

Vanguard 500 Index Fund Admiral Shares

635,81 USD

VFIAX0,51%

Dodge & Cox International Stock Fund Class X

17,59 USD

DOXFX0,51%

Fidelity Contrafund

24,51 USD

FCNTX1,13%

Dodge & Cox Global Bond Fund Class I

11,36 USD

DODLX0,088%

Vanguard Developed Markets Index Fund Admiral Shares

21,46 USD

VTMGX0,19%

American Funds EUPAC Fund Class R-6

63,64 USD

RERGX0,59%

Fond i përbashkët

Mbyllja e fundit

17,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,29%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

46,97 mld USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

1 maj 2001

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