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

Početna stranicaDOXGX • uzajamni fond

Dodge & Cox Stock Fund Class X

16,44 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class X

16,73 $

DOXFX1,46 %

Dodge & Cox Income Fund Class X

12,92 $

DOXIX0,39 %

Dodge & Cox Global Bond Fund Class X

11,29 $

DOXLX0,53 %

JPMorgan Large Cap Growth Fund Class R6

81,23 $

JLGMX1,25 %

Dodge & Cox Balanced Fund Class X

13,52 $

DOXBX0,60 %

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

76,93 $

RGAGX1,25 %

Fidelity 500 Index Fund

233,28 $

FXAIX1,03 %

Dodge & Cox International Stock Fund Class I

16,73 $

DODFX1,52 %

American Funds EUPAC Fund Class R-6

59,83 $

RERGX1,17 %

American Funds Washington Mutual Investors Fund Class R-6

64,83 $

RWMGX0,87 %

Uzajamni fond

Preth. zaklj. cijena

16,33 $

Povrat za tekuću godinu

3,92 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

51,86 mlr. USD

Prinos

1,36 %

Ulazna naknada

Datum pokretanja

2. svi 2022.

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