Prețul fondului de investiții Dodge & Cox Stock Fund Class X (DOXGX) și noutăți – Google Finance

Finanțe

Pagina de pornireDOXGX • Fond de investiții

Dodge & Cox Stock Fund Class X

17,20 $

5 nov. · USD · MUTF · Clauză de declinare a responsabilității

Dodge & Cox International Stock Fund Class X

16,41 $

DOXFX0,49 %

JPMorgan Large Cap Growth Fund Class R6

98,30 $

JLGMX0,24 %

Dodge & Cox Global Bond Fund Class X

11,31 $

DOXLX0,26 %

Dodge & Cox Income Fund Class X

12,89 $

DOXIX0,39 %

Fidelity 500 Index Fund

236,22 $

FXAIX0,37 %

Dodge & Cox International Stock Fund Class I

16,39 $

DODFX0,43 %

Dodge & Cox Stock Fund Class I

17,20 $

DODGX0,17 %

Dodge & Cox Income Fund Class I

12,88 $

DODIX0,39 %

Dodge & Cox Balanced Fund Class I

13,71 $

DODBX0,073 %

Dodge & Cox Global Stock Fund Class I

16,41 $

DODWX0,061 %

Fond de investiții

Închidere anterioară

17,17 $

Rentabilitate la zi

10,27 %

Raportul cheltuielilor

0,41 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

51,03 mld. USD

Randament

1,43 %

Alimentare anticipată

-

Data de începere

2 mai 2022

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