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

Početna stranicaDOXGX • uzajamni fond

Dodge & Cox Stock Fund Class X

16,88 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class X

16,92 $

DOXFX0,12 %

Dodge & Cox Income Fund Class X

12,89 $

DOXIX0,23 %

Dodge & Cox Global Bond Fund Class X

11,28 $

DOXLX0,27 %

Dodge & Cox Balanced Fund Class X

13,70 $

DOXBX0,29 %

JPMorgan Large Cap Growth Fund Class R6

86,33 $

JLGMX0,14 %

Fidelity 500 Index Fund

241,14 $

FXAIX0,058 %

Dodge & Cox International Stock Fund Class I

16,92 $

DODFX0,12 %

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

81,84 $

RGAGX0,012 %

Dodge & Cox Stock Fund Class I

16,87 $

DODGX0,41 %

Dodge & Cox Income Fund Class I

12,88 $

DODIX0,23 %

Uzajamni fond

Preth. zaklj. cijena

16,94 $

Povrat za tekuću godinu

13,73 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

50,55 mlr. USD

Prinos

1,38 %

Ulazna naknada

Datum pokretanja

2. svi 2022.

U vijestima

Seeking Alpha

prije 11 sati

Dodge & Cox Stock Fund Q4 2025 Commentary (Mutual Fund:DODGX)