Dodge & Cox Stock Fund Class I (DODGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDODGX • Verðbréfasjóður

Dodge & Cox Stock Fund Class I

16,65 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox International Stock Fund Class I

17,55 $

DODFX0,40%

Dodge & Cox Balanced Fund Class I

13,58 $

DODBX0,44%

Dodge & Cox Income Fund Class I

12,78 $

DODIX0,078%

Vanguard 500 Index Fund Admiral Shares

629,31 $

VFIAX0,10%

Fidelity Contrafund

24,30 $

FCNTX0,21%

Fidelity Blue Chip Growth Fund

267,18 $

FBGRX0,91%

Oakmark Fund Investor Class

169,10 $

OAKMX0,81%

Fidelity Growth Company Fund

49,88 $

FDGRX0,48%

Mairs & Power Growth Fund

181,07 $

MPGFX0,10%

Vanguard Total Stock Market Index Fund Admiral Shares

163,08 $

VTSAX0,14%

Verðbréfasjóður

Við síðustu lokun

16,77 $

Ávöxtun á árinu

-1,67%

Kostnaðarhlutfall

0,51%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

65,86 ma. USD

Ávöxtun

1,30%

Söluþóknun

-

Upphafsdagur

4. jan. 1965

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