Dodge & Cox Stock Fund Class X (DOXGX) 共同基金价格和资讯

首页DOXGX • 共同基金

Dodge & Cox Stock Fund Class X

$16.58

1月20日 · USD · MUTF · 免责声明

Dodge & Cox International Stock Fund Class X

$16.73

DOXFX1.12%

Dodge & Cox Income Fund Class X

$12.84

DOXIX0.39%

Dodge & Cox Global Bond Fund Class X

$11.26

DOXLX0.18%

Dodge & Cox Balanced Fund Class X

$13.56

DOXBX1.02%

JPMorgan Large Cap Growth Fund Class R6

$84.14

JLGMX2.54%

Fidelity 500 Index Fund

$236.17

FXAIX2.06%

Dodge & Cox International Stock Fund Class I

$16.72

DODFX1.18%

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

$80.05

RGAGX2.19%

Dodge & Cox Stock Fund Class I

$16.58

DODGX1.72%

Dodge & Cox Income Fund Class I

$12.83

DODIX0.39%

共同基金

昨日收盘价

$16.88

年初至今回报率

13.73%

费用比率

0.41%

类别

US Equity Large Cap Value

晨星评级

净资产

505.47亿 USD

收益

1.38%

初期认购费

成立日

2022年5月2日