Dodge & Cox International Stock Fund Class I (DODFX) 共同基金价格和资讯

首页DODFX • 共同基金

Dodge & Cox International Stock Fund Class I

$16.72

1月20日 · USD · MUTF · 免责声明

Dodge & Cox Stock Fund Class I

$16.58

DODGX1.72%

Dodge & Cox Income Fund Class I

$12.83

DODIX0.39%

Dodge & Cox Balanced Fund Class I

$13.56

DODBX1.02%

Dodge & Cox Global Stock Fund Class I

$15.98

DODWX1.48%

Dodge & Cox International Stock Fund Class X

$16.73

DOXFX1.12%

Vanguard 500 Index Fund Admiral Shares

$627.72

VFIAX2.06%

Fidelity Contrafund

$24.04

FCNTX2.08%

Dodge & Cox Global Bond Fund Class I

$11.26

DODLX0.18%

Vanguard Developed Markets Index Fund Admiral Shares

$20.64

VTMGX1.34%

American Funds EUPAC Fund Class R-6

$62.58

RERGX1.23%

共同基金

昨日收盘价

$16.92

年初至今回报率

38.75%

费用比率

0.62%

类别

Global Equity Large Cap

晨星评级

净资产

469.66亿 USD

收益

2.49%

初期认购费

成立日

2001年5月1日