Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Stock Fund Class X (DOXGX)

Faqja kryesoreDOXGX • Fond i përbashkët

Dodge & Cox Stock Fund Class X

272,47 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class X

12,59 USD

DOXIX0,48%

Dodge & Cox International Stock Fund Class X

54,60 USD

DOXFX0,16%

Dodge & Cox Balanced Fund Class X

106,83 USD

DOXBX0,49%

Fidelity Contrafund K6

32,39 USD

FLCNX2,15%

Dodge & Cox International Stock Fund Class I

54,59 USD

DODFX0,18%

American Funds EuroPacific Growth Fund® Class R-6

57,32 USD

RERGX0,93%

Dodge & Cox Balanced Fund Class I

106,80 USD

DODBX0,49%

Dodge & Cox Global Stock Fund Class I

14,69 USD

DODWX0,81%

Dodge & Cox Stock Fund Class I

272,42 USD

DODGX1,31%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX0,48%

Fond i përbashkët

Mbyllja e fundit

276,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,16%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

48,40 mld USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

2 maj 2022

Lajmet nga tregu

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