Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Stock Fund Class I (DODGX)

Faqja kryesoreDODGX • Fond i përbashkët

Dodge & Cox Stock Fund Class I

16,22 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class I

16,71 USD

DODFX0,48%

Dodge & Cox Balanced Fund Class I

13,35 USD

DODBX0,38%

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,16%

Vanguard 500 Index Fund Admiral Shares

607,54 USD

VFIAX0,12%

Fidelity Contrafund

23,14 USD

FCNTX0,043%

Oakmark Fund Investor Class

167,51 USD

OAKMX0,17%

Fidelity Blue Chip Growth Fund

251,85 USD

FBGRX0,091%

Fidelity Growth Company Fund

47,50 USD

FDGRX0,57%

Vanguard Total Stock Market Index Fund Admiral Shares

157,61 USD

VTSAX0,17%

Mairs & Power Growth Fund

173,81 USD

MPGFX0,080%

Fond i përbashkët

Mbyllja e fundit

16,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

70,02 mld USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

4 jan 1965

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