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

50,45 $

16. jan. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46 %

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32 %

Dodge & Cox Balanced Fund Class I

103,39 $

DODBX0,38 %

Dodge & Cox Global Stock Fund Class I

13,98 $

DODWX0,58 %

American Funds EuroPacific Growth Fund® Class R-6

54,64 $

RERGX0,74 %

Fidelity Extended Market Index Fund

93,87 $

FSMAX0,62 %

Harbor Capital Appreciation Fund Retirement Class

114,46 $

HNACX0,64 %

Dodge & Cox International Stock Fund Class X

50,45 $

DOXFX0,58 %

Vanguard Windsor™ II Fund Admiral™ Shares

80,32 $

VWNAX0,16 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Prejšnji trg. dan.

50,16 $

Donos v tekočem letu

3,80 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

37,32 mrd. USD

Donos

2,25 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2001

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