Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Stock Fund Class I (DODGX) - Financat me Google

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Faqja kryesoreDODGX • Fond i përbashkët

Dodge & Cox Stock Fund Class I

17,11 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class I

18,00 USD

DODFX1,29%

Dodge & Cox Balanced Fund Class I

13,80 USD

DODBX0,66%

Dodge & Cox Income Fund Class I

12,85 USD

DODIX0,39%

Vanguard 500 Index Fund Admiral Shares

657,92 USD

VFIAX1,20%

Fidelity Contrafund

25,33 USD

FCNTX1,08%

Vanguard Total Stock Market Index Fund Admiral Shares

170,66 USD

VTSAX1,28%

Fidelity Growth Company Fund

53,13 USD

FDGRX1,45%

Fidelity Blue Chip Growth Fund

283,70 USD

FBGRX1,52%

Oakmark Fund Investor Class

174,84 USD

OAKMX0,85%

Vanguard Health Care Fund Admiral Shares

83,10 USD

VGHAX1,60%

Fond i përbashkët

Mbyllja e fundit

16,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,67%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

65,86 mld USD

Rendimenti

1,30%

Parapagesa

-

Data e fillimit

4 jan 1965

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