Dodge & Cox Stock Fund Class I (DODGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDODGX • ກອງທຶນຮວມ

Dodge & Cox Stock Fund Class I

$272,42

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$276,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,80 ຕື້ USD

ຜົນໄດ້ຮັບ

1,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ກ. 1965

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