Dodge & Cox Stock Fund Class X (DOXGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDOXGX • vzajemni sklad

Dodge & Cox Stock Fund Class X

266,31 $

6. jun. · USD · MUTF · Izjava

Dodge & Cox International Stock Fund Class X

60,14 $

DOXFX0,40 %

Dodge & Cox Income Fund Class X

12,52 $

DOXIX0,56 %

Dodge & Cox Balanced Fund Class X

106,81 $

DOXBX0,41 %

JPMorgan Large Cap Growth Fund Class R6

85,56 $

JLGMX0,82 %

Dodge & Cox International Stock Fund Class I

60,11 $

DODFX0,38 %

American Funds EuroPacific Growth Fund® Class R-6

60,94 $

RERGX0,31 %

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Dodge & Cox Balanced Fund Class I

106,77 $

DODBX0,40 %

Dodge & Cox Global Stock Fund Class I

15,40 $

DODWX0,79 %

Prejšnji trg. dan.

263,48 $

Donos v tekočem letu

−0,03 %

Razmerje stroškov

0,41 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

45,66 mrd. USD

Donos

1,54 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2022

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