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

HeimDODFX • Verðbréfasjóður

Dodge & Cox International Stock Fund Class I

56,67 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class I

273,28 $

DODGX0,61%

Dodge & Cox Income Fund Class I

12,97 $

DODIX0,23%

Dodge & Cox Balanced Fund Class I

109,30 $

DODBX0,51%

American Funds EuroPacific Growth Fund® Class R-6

60,78 $

RERGX0,41%

Dodge & Cox Global Stock Fund Class I

17,02 $

DODWX1,07%

Thornburg International Equity Fund Class I

30,68 $

TGVIX0,82%

Fidelity Extended Market Index Fund

87,08 $

FSMAX0,31%

Harbor Capital Appreciation Fund Retirement Class

118,63 $

HNACX0,78%

Dodge & Cox International Stock Fund Class X

56,71 $

DOXFX1,18%

Vanguard Total International Stock Index Fund Admiral Shares

34,90 $

VTIAX0,51%

Verðbréfasjóður

Við síðustu lokun

56,01 $

Ávöxtun á árinu

9,56%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

41,10 ma. USD

Ávöxtun

2,09%

Söluþóknun

-

Upphafsdagur

1. maí 2001

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