Dodge & Cox Stock Fund Class X (DOXGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisDOXGX • Investiciniai fondai

Dodge & Cox Stock Fund Class X

16,83 $

04-24 · USD · MUTF · Atsisakymas

Dodge & Cox International Stock Fund Class X

17,71 $

DOXFX0,45 %

Dodge & Cox Income Fund Class X

12,82 $

DOXIX0,078 %

Fidelity 500 Index Fund

249,02 $

FXAIX0,80 %

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

82,49 $

RGAGX1,04 %

Dodge & Cox International Stock Fund Class I

17,71 $

DODFX0,45 %

American Funds EUPAC Fund Class R-6

63,64 $

RERGX0,76 %

Dodge & Cox Stock Fund Class I

16,83 $

DODGX0,82 %

Dodge & Cox Income Fund Class I

12,81 $

DODIX0,16 %

Dodge & Cox Global Bond Fund Class X

11,32 $

DOXLX0,088 %

Dodge & Cox Balanced Fund Class I

13,62 $

DODBX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,97 $

Grąža nuo einamųjų metų pradžios

−1,63 %

Išlaidų rodiklis

0,41 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

48,89 mlrd. USD

Pelningumas

1,40 %

Pirminės apkrovos mokestis

-

Pradžios data

2022-05-02

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