Dodge & Cox Stock Fund Class X (DOXGX) verð á verðbréfasjóðum og fréttir

HeimDOXGX • Verðbréfasjóður

Dodge & Cox Stock Fund Class X

16,14 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Income Fund Class X

12,74 $

DOXIX0,079%

Fidelity 500 Index Fund

229,04 $

FXAIX0,72%

Dodge & Cox International Stock Fund Class X

16,80 $

DOXFX1,27%

Vanguard Institutional Index Fund Institutional Shares

526,41 $

VINIX0,72%

American Funds The Growth Fund of America® Class R-6

74,91 $

RGAGX1,05%

Dodge & Cox International Stock Fund Class I

16,79 $

DODFX1,27%

American Funds American Mutual Fund® Class R-6

58,61 $

RMFGX0,19%

American Funds Washington Mutual Investors Fund Class R-6

63,17 $

RWMGX0,32%

Dodge & Cox Stock Fund Class I

16,14 $

DODGX0,25%

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079%

Verðbréfasjóður

Við síðustu lokun

16,10 $

Ávöxtun á árinu

3,92%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

51,86 ma. USD

Ávöxtun

1,36%

Söluþóknun

Upphafsdagur

2. maí 2022

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