Dodge & Cox Stock Fund Class X (DOXGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDOXGX • vzajemni sklad

Dodge & Cox Stock Fund Class X

17,66 $

16. dec. · USD · MUTF · Izjava

Dodge & Cox International Stock Fund Class X

17,00 $

DOXFX0,58 %

Dodge & Cox Income Fund Class X

12,97 $

DOXIX0,23 %

Dodge & Cox Global Bond Fund Class X

11,39 $

DOXLX0,088 %

JPMorgan Large Cap Growth Fund Class R6

86,51 $

JLGMX0,34 %

Fidelity 500 Index Fund

236,79 $

FXAIX0,24 %

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

88,59 $

RGAGX0,00 %

Dodge & Cox International Stock Fund Class I

16,99 $

DODFX0,59 %

Dodge & Cox Stock Fund Class I

17,65 $

DODGX0,62 %

Dodge & Cox Income Fund Class I

12,95 $

DODIX0,15 %

Dodge & Cox Balanced Fund Class I

13,99 $

DODBX0,43 %

Prejšnji trg. dan.

17,77 $

Donos v tekočem letu

11,67 %

Razmerje stroškov

0,41 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

50,41 mrd. USD

Donos

1,41 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2022

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