Dodge & Cox Stock Fund Class X (DOXGX) цена на заеднички фонд и вести

Почетна страницаDOXGX • Заеднички фонд

Dodge & Cox Stock Fund Class X

16,86 $

5 јан. · USD · MUTF · Оградување

Dodge & Cox International Stock Fund Class X

16,80 $

DOXFX1,02 %

Dodge & Cox Income Fund Class X

12,87 $

DOXIX0,23 %

Dodge & Cox Global Bond Fund Class X

11,27 $

DOXLX0,18 %

Dodge & Cox Balanced Fund Class X

13,64 $

DOXBX0,59 %

JPMorgan Large Cap Growth Fund Class R6

86,90 $

JLGMX0,51 %

Fidelity 500 Index Fund

239,74 $

FXAIX0,63 %

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

81,80 $

RGAGX0,98 %

Dodge & Cox International Stock Fund Class I

16,79 $

DODFX0,96 %

Vanguard Institutional Index Fund Institutional Plus Shares

556,76 $

VIIIX0,64 %

Dodge & Cox Stock Fund Class I

16,86 $

DODGX0,96 %

Заеднички фонд

Прет. посл. цена

16,70 $

Поврат за тековна година до денешен датум

11,67 %

Стапка на вкупни трошоци

0,41 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

50,41 милј. USD

Принос

1,41 %

Влезна провизија

Датум на создавање

2 мај 2022 г.

Вести за пазарот

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