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

17,20 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class X

17,68 USD

DOXFX1,55%

Dodge & Cox Income Fund Class X

12,94 USD

DOXIX0,077%

Dodge & Cox Global Bond Fund Class X

11,39 USD

DOXLX0,18%

JPMorgan Large Cap Growth Fund Class R6

84,42 USD

JLGMX2,20%

Dodge & Cox Balanced Fund Class X

13,93 USD

DOXBX0,87%

Fidelity 500 Index Fund

240,95 USD

FXAIX1,97%

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

79,51 USD

RGAGX2,45%

Dodge & Cox International Stock Fund Class I

17,68 USD

DODFX1,55%

American Funds EUPAC Fund Class R-6

63,81 USD

RERGX2,46%

Dodge & Cox Stock Fund Class I

17,19 USD

DODGX1,48%

Fond i përbashkët

Mbyllja e fundit

16,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

50,55 mld USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

2 maj 2022

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