Investeerimisfondi Dodge & Cox Stock Fund Class I (DODGX) osaku hind ja uudised – Google Finance

AvalehtDODGX • Investeerimisfond

Dodge & Cox Stock Fund Class I

264,77 $

16. jaan · USD · MUTF · Välistus

Dodge & Cox International Stock Fund Class I

50,45 $

DODFX0,58%

Dodge & Cox Balanced Fund Class I

103,39 $

DODBX0,38%

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32%

Fidelity Contrafund

21,43 $

FCNTX0,42%

Vanguard Total Stock Market Index Fund Admiral Shares

142,84 $

VTSAX0,098%

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21%

Fidelity Blue Chip Growth Fund

228,28 $

FBGRX0,80%

Fidelity 500 Index Fund

206,23 $

FXAIX0,21%

T. Rowe Price Blue Chip Growth Fund

187,54 $

TRBCX0,64%

T. Rowe Price Floating Rate Fund

9,32 $

PRFRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

263,55 $

Tulusus sel aastal

14,51%

Kulumäär

0,51%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

65,87 mld USD

Tootlus

1,39%

Väljalasketasu

-

Asutamiskuupäev

4. jaan 1965

Börsiuudised

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