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

Finance

Domača stranDODGX • vzajemni sklad

Dodge & Cox Stock Fund Class I

270,94 $

12. avg. · USD · MUTF · Izjava

Dodge & Cox International Stock Fund Class I

62,77 $

DODFX1,18 %

Dodge & Cox Balanced Fund Class I

108,03 $

DODBX0,78 %

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,00 %

Fidelity Contrafund

24,32 $

FCNTX1,38 %

Vanguard Total Stock Market Index Fund Admiral Shares

153,90 $

VTSAX1,26 %

Vanguard 500 Index Fund Admiral Shares

595,42 $

VFIAX1,14 %

Vanguard Equity-Income Fund Investor Shares

45,54 $

VEIPX1,22 %

Fidelity Growth Company Fund

44,95 $

FDGRX1,28 %

Oakmark Fund Investor Class

161,58 $

OAKMX1,42 %

Fidelity 500 Index Fund

224,06 $

FXAIX1,14 %

Prejšnji trg. dan.

267,31 $

Donos v tekočem letu

6,25 %

Razmerje stroškov

0,51 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

67,09 mrd. USD

Donos

1,39 %

Vnaprejšnji stroški

-

Začetni datum

4. jan. 1965

Borzne novice

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