Cijena uzajamnog fonda i vijesti za Dodge & Cox Stock Fund Class X (DOXGX) – Google Finance

Financije

Početna stranicaDOXGX • uzajamni fond

Dodge & Cox Stock Fund Class X

16,52 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class X

16,30 $

DOXFX0,49 %

Dodge & Cox Income Fund Class X

12,84 $

DOXIX0,16 %

Dodge & Cox Global Bond Fund Class X

11,22 $

DOXLX0,18 %

JPMorgan Large Cap Growth Fund Class R6

86,75 $

JLGMX1,62 %

Fidelity 500 Index Fund

237,27 $

FXAIX0,58 %

American Funds The Growth Fund of America® Class R-6

80,33 $

RGAGX1,20 %

Dodge & Cox International Stock Fund Class I

16,30 $

DODFX0,49 %

Dodge & Cox Stock Fund Class I

16,52 $

DODGX0,61 %

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,16 %

Dodge & Cox Balanced Fund Class I

13,45 $

DODBX0,37 %

Preth. zaklj. cijena

16,42 $

Povrat za tekuću godinu

11,67 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

50,41 mlr. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

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