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

17,20 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class X

17,68 $

DOXFX1,55 %

Dodge & Cox Income Fund Class X

12,94 $

DOXIX0,077 %

Dodge & Cox Global Bond Fund Class X

11,39 $

DOXLX0,18 %

JPMorgan Large Cap Growth Fund Class R6

84,42 $

JLGMX2,20 %

Dodge & Cox Balanced Fund Class X

13,93 $

DOXBX0,87 %

Fidelity 500 Index Fund

240,95 $

FXAIX1,97 %

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

79,51 $

RGAGX2,45 %

Dodge & Cox International Stock Fund Class I

17,68 $

DODFX1,55 %

American Funds EUPAC Fund Class R-6

63,81 $

RERGX2,46 %

Dodge & Cox Stock Fund Class I

17,19 $

DODGX1,48 %

Preth. zaklj. cijena

16,94 $

Povrat za tekuću godinu

1,51 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

50,55 mlr. USD

Prinos

1,39 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

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