Cijena uzajamnog fonda i vijesti za Dodge & Cox International Stock Fund Class I (DODFX) – Google Finance

Financije

Početna stranicaDODFX • uzajamni fond

Dodge & Cox International Stock Fund Class I

16,92 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Stock Fund Class I

16,87 $

DODGX0,41 %

Dodge & Cox Income Fund Class I

12,88 $

DODIX0,23 %

Dodge & Cox Balanced Fund Class I

13,70 $

DODBX0,29 %

Dodge & Cox Global Stock Fund Class I

16,22 $

DODWX0,37 %

Dodge & Cox International Stock Fund Class X

16,92 $

DOXFX0,12 %

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058 %

Fidelity Contrafund

24,55 $

FCNTX0,081 %

Dodge & Cox Global Bond Fund Class I

11,28 $

DODLX0,27 %

Vanguard Developed Markets Index Fund Admiral Shares

20,92 $

VTMGX0,19 %

American Funds EUPAC Fund Class R-6

63,36 $

RERGX0,11 %

Preth. zaklj. cijena

16,94 $

Povrat za tekuću godinu

38,75 %

Omjer troškova

0,62 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

46,97 mlr. USD

Prinos

2,49 %

Ulazna naknada

-

Datum pokretanja

1. svi 2001.

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