Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Stock Fund Class X (DOXGX)

Faqja kryesoreDOXGX • Fond i përbashkët

Dodge & Cox Stock Fund Class X

270,24 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class X

61,09 USD

DOXFX0,81%

Dodge & Cox Income Fund Class X

12,61 USD

DOXIX0,24%

Dodge & Cox Balanced Fund Class X

107,51 USD

DOXBX0,30%

JPMorgan Large Cap Growth Fund Class R6

88,58 USD

JLGMX0,65%

Dodge & Cox International Stock Fund Class I

61,06 USD

DODFX0,81%

American Funds EUPAC Fund Class R-6

60,58 USD

RERGX0,63%

Dodge & Cox Stock Fund Class I

270,23 USD

DODGX0,61%

Dodge & Cox Income Fund Class I

12,60 USD

DODIX0,24%

Dodge & Cox Balanced Fund Class I

107,50 USD

DODBX0,30%

Dodge & Cox Global Stock Fund Class I

15,75 USD

DODWX0,83%

Fond i përbashkët

Mbyllja e fundit

268,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,79%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

47,28 mld USD

Rendimenti

1,49%

Parapagesa

Data e fillimit

2 maj 2022

Lajmet nga tregu

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