Dodge & Cox International Stock Fund Class I (DODFX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimDODFX • Verðbréfasjóður

Dodge & Cox International Stock Fund Class I

16,92 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,94 $

Ávöxtun á árinu

38,75%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

46,97 ma. USD

Ávöxtun

2,49%

Söluþóknun

-

Upphafsdagur

1. maí 2001

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