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

50,45 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

264,77 USD

DODGX0,46%

Dodge & Cox Income Fund Class I

12,38 USD

DODIX0,32%

Dodge & Cox Balanced Fund Class I

103,39 USD

DODBX0,38%

Dodge & Cox Global Stock Fund Class I

13,98 USD

DODWX0,58%

American Funds EuroPacific Growth Fund® Class R-6

54,64 USD

RERGX0,74%

Fidelity Extended Market Index Fund

93,87 USD

FSMAX0,62%

Harbor Capital Appreciation Fund Retirement Class

114,46 USD

HNACX0,64%

Dodge & Cox International Stock Fund Class X

50,45 USD

DOXFX0,58%

Vanguard Windsor™ II Fund Admiral™ Shares

80,32 USD

VWNAX0,16%

Vanguard 500 Index Fund Admiral Shares

548,18 USD

VFIAX0,21%

Fond i përbashkët

Mbyllja e fundit

50,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,80%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

37,32 mld USD

Rendimenti

2,25%

Parapagesa

Data e fillimit

1 maj 2001

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle