Dodge & Cox International Stock Fund Class I (DODFX) Хамтын сангийн үнэ & Мэдээ

НүүрDODFX • Хамтын сан

Dodge & Cox International Stock Fund Class I

$ 56.67

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 56.01

YTD өгөөж

9.56%

Зардлын харьцаа

0.62%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

41.10 тэрбум USD

Өгөөж

2.09%

Эхлэл зардал

Эхлэх огноо

2001 оны 5-р сарын 1

Зах зээлийн мэдээ

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