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

17,42 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

16,71 USD

DODGX2,33%

Dodge & Cox Income Fund Class I

12,79 USD

DODIX0,31%

Dodge & Cox Balanced Fund Class I

13,62 USD

DODBX1,57%

Thornburg International Equity Fund Class I

36,42 USD

TGVIX3,64%

Dodge & Cox Global Stock Fund Class I

16,38 USD

DODWX3,08%

Invesco Main Street Fund Class Y

59,82 USD

MIGYX2,61%

Vanguard 500 Index Fund Admiral Shares

626,06 USD

VFIAX2,51%

Vanguard Developed Markets Index Fund Admiral Shares

21,77 USD

VTMGX4,26%

MFS International Equity Fund Class R6

40,82 USD

MIEIX3,24%

American Funds EUPAC Fund Class R-6

62,58 USD

RERGX4,96%

Fond i përbashkët

Mbyllja e fundit

16,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

51,27 mld USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

1 maj 2001

Lajmet nga tregu

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