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

$17.42

4月8日 · USD · MUTF · 免责声明

Dodge & Cox Stock Fund Class I

$16.71

DODGX2.33%

Dodge & Cox Income Fund Class I

$12.79

DODIX0.31%

Dodge & Cox Balanced Fund Class I

$13.62

DODBX1.57%

Thornburg International Equity Fund Class I

$36.42

TGVIX3.64%

Dodge & Cox Global Stock Fund Class I

$16.38

DODWX3.08%

Invesco Main Street Fund Class Y

$59.82

MIGYX2.61%

Vanguard 500 Index Fund Admiral Shares

$626.06

VFIAX2.51%

Vanguard Developed Markets Index Fund Admiral Shares

$21.77

VTMGX4.26%

MFS International Equity Fund Class R6

$40.82

MIEIX3.24%

American Funds EUPAC Fund Class R-6

$62.58

RERGX4.96%

共同基金

昨日收盘价

$16.80

年初至今回报率

0.73%

费用比率

0.62%

类别

Global Equity Large Cap

晨星评级

净资产

467.12亿 USD

收益

2.44%

初期认购费

成立日

2001年5月1日

市场资讯

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