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

Početna stranicaDODGX • uzajamni fond

Dodge & Cox Stock Fund Class I

272,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class I

54,59 $

DODFX0,18 %

Dodge & Cox Balanced Fund Class I

106,80 $

DODBX0,49 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Fidelity Contrafund

21,80 $

FCNTX2,07 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Total Stock Market Index Fund Admiral Shares

144,03 $

VTSAX1,86 %

Fidelity Blue Chip Growth Fund

228,24 $

FBGRX2,74 %

Vanguard PRIMECAP Fund Admiral Shares

176,61 $

VPMAX1,48 %

T. Rowe Price Blue Chip Growth Fund

188,82 $

TRBCX2,44 %

Vanguard Equity-Income Fund Investor Shares

44,12 $

VEIPX0,90 %

Preth. zaklj. cijena

276,04 $

Povrat za tekuću godinu

6,15 %

Omjer troškova

0,51 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

69,80 mlr. USD

Prinos

1,32 %

Ulazna naknada

-

Datum pokretanja

4. sij 1965.

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