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

Domača stranDODGX • vzajemni sklad

Dodge & Cox Stock Fund Class I

264,77 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

263,55 $

Donos v tekočem letu

14,51 %

Razmerje stroškov

0,51 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

65,87 mrd. USD

Donos

1,39 %

Vnaprejšnji stroški

-

Začetni datum

4. jan. 1965

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