Cijena uzajamnog fonda i vijesti za Dodge & Cox Stock Fund Class I (DODGX) – Google Finance

Financije

Početna stranicaDODGX • uzajamni fond

Dodge & Cox Stock Fund Class I

16,87 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class I

17,68 $

DODFX0,74 %

Dodge & Cox Balanced Fund Class I

13,69 $

DODBX0,81 %

Dodge & Cox Income Fund Class I

12,80 $

DODIX0,16 %

Vanguard 500 Index Fund Admiral Shares

635,71 $

VFIAX1,02 %

Fidelity Contrafund

24,54 $

FCNTX0,99 %

Fidelity Blue Chip Growth Fund

270,13 $

FBGRX1,10 %

Oakmark Fund Investor Class

171,71 $

OAKMX1,54 %

Fidelity Growth Company Fund

50,67 $

FDGRX1,58 %

Mairs & Power Growth Fund

182,92 $

MPGFX1,02 %

Vanguard Total Stock Market Index Fund Admiral Shares

164,90 $

VTSAX1,12 %

Preth. zaklj. cijena

16,65 $

Povrat za tekuću godinu

−1,67 %

Omjer troškova

0,51 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

65,86 mlr. USD

Prinos

1,30 %

Ulazna naknada

-

Datum pokretanja

4. sij 1965.

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