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

16,73 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

16,43 USD

DODGX0,67%

Dodge & Cox Income Fund Class I

12,91 USD

DODIX0,47%

Dodge & Cox Balanced Fund Class I

13,52 USD

DODBX0,60%

Dodge & Cox Global Stock Fund Class I

15,87 USD

DODWX1,28%

Vanguard 500 Index Fund Admiral Shares

613,72 USD

VFIAX0,59%

Dodge & Cox International Stock Fund Class X

16,73 USD

DOXFX1,46%

Fidelity Contrafund

23,75 USD

FCNTX1,28%

Dodge & Cox Global Bond Fund Class I

11,23 USD

DODLX0,35%

Vanguard Developed Markets Index Fund Admiral Shares

20,51 USD

VTMGX1,06%

American Funds EUPAC Fund Class R-6

59,83 USD

RERGX1,17%

Fond i përbashkët

Mbyllja e fundit

16,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,21%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

51,27 mld USD

Rendimenti

2,24%

Parapagesa

Data e fillimit

1 maj 2001

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