Dodge & Cox International Stock Fund Class I (DODFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDODFX • ກອງທຶນຮວມ

Dodge & Cox International Stock Fund Class I

$52,06

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$272,84

DODGX0,22%

Dodge & Cox Income Fund Class I

$12,45

DODIX0,080%

Dodge & Cox Balanced Fund Class I

$105,81

DODBX0,076%

Dodge & Cox Global Stock Fund Class I

$14,50

DODWX0,14%

Dodge & Cox International Stock Fund Class X

$52,07

DOXFX0,12%

Harbor Capital Appreciation Fund Retirement Class

$118,30

HNACX2,14%

Fidelity Extended Market Index Fund

$95,23

FSMAX0,78%

Vanguard Windsor™ II Fund Admiral™ Shares

$82,25

VWNAX0,049%

American Funds EuroPacific Growth Fund® Class R-6

$56,21

RERGX0,39%

Vanguard 500 Index Fund Admiral Shares

$560,31

VFIAX0,92%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$52,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,32 ຕື້ USD

ຜົນໄດ້ຮັບ

2,25%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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