Cijena uzajamnog fonda i vijesti za Dodge & Cox Stock Fund Class I (DODGX)

Početna stranicaDODGX • uzajamni fond

Dodge & Cox Stock Fund Class I

273,28 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class I

56,67 $

DODFX1,18 %

Dodge & Cox Balanced Fund Class I

109,30 $

DODBX0,51 %

Dodge & Cox Income Fund Class I

12,97 $

DODIX0,23 %

Fidelity Blue Chip Growth Fund

209,21 $

FBGRX0,58 %

Vanguard Total Stock Market Index Fund Admiral Shares

137,32 $

VTSAX0,065 %

Vanguard 500 Index Fund Admiral Shares

529,42 $

VFIAX0,12 %

Fidelity Contrafund

21,02 $

FCNTX0,43 %

Fidelity 500 Index Fund

199,87 $

FXAIX0,12 %

T. Rowe Price Blue Chip Growth Fund

190,47 $

TRBCX0,61 %

Vanguard Total Stock Market Index Fund Institutional Plus Shares

257,62 $

VSMPX0,068 %

Uzajamni fond

Preth. zaklj. cijena

271,63 $

Povrat za tekuću godinu

15,54 %

Omjer troškova

0,51 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

68,92 mlr. USD

Prinos

1,33 %

Ulazna naknada

Datum pokretanja

4. sij 1965.

Vijesti s tržišta

Index.hr

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