Dodge & Cox Stock Fund Class X（DOXGX）投資信託の基準価額、ニュース

ホームDOXGX • 投資信託

Dodge & Cox Stock Fund Class X

$16.54

3月17日 · USD · MUTF · 免責条項

Dodge & Cox International Stock Fund Class X

$16.87

DOXFX0.84%

Dodge & Cox Income Fund Class X

$12.94

DOXIX0.15%

Dodge & Cox Global Bond Fund Class X

$11.32

DOXLX0.27%

JPMorgan Large Cap Growth Fund Class R6

$81.40

JLGMX0.21%

Dodge & Cox Balanced Fund Class X

$13.58

DOXBX0.44%

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

$77.04

RGAGX0.14%

Fidelity 500 Index Fund

$233.87

FXAIX0.25%

Dodge & Cox International Stock Fund Class I

$16.87

DODFX0.84%

American Funds EUPAC Fund Class R-6

$60.24

RERGX0.69%

American Funds Washington Mutual Investors Fund Class R-6

$64.79

RWMGX0.062%

投資信託

前日の終値

$16.44

年初来リターン

3.92%

経費率

0.41%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

518.57億 USD

利回り

1.36%

初期販売手数料

設定日

2022/05/02

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