Dodge & Cox Stock Fund Class I (DODGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDODGX • મ્યુચ્યુઅલ ફંડ

Dodge & Cox Stock Fund Class I

$17.65

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Dodge & Cox International Stock Fund Class I

$16.99

DODFX0.59%

Dodge & Cox Balanced Fund Class I

$13.99

DODBX0.43%

Dodge & Cox Income Fund Class I

$12.95

DODIX0.15%

Vanguard 500 Index Fund Admiral Shares

$629.22

VFIAX0.23%

Fidelity Contrafund

$23.98

FCNTX0.042%

Fidelity Blue Chip Growth Fund

$262.90

FBGRX0.26%

Oakmark Fund Investor Class

$171.24

OAKMX1.09%

Fidelity Growth Company Fund

$49.37

FDGRX0.22%

Dodge & Cox Global Stock Fund Class I

$16.85

DODWX0.82%

Fidelity 500 Index Fund

$236.79

FXAIX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.76

YTD વળતર

11.60%

ખર્ચનો ગુણોત્તર

0.51%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

69.00 અબજ USD

ઊપજ

1.32%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 જાન્યુ, 1965

બજારના સમાચાર

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BNN Bloomberg

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Canada's real estate sector down 0.3% on TSX year-to-date

CP24

22 કલાક પહેલાં

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0.060%