- Dodge & Cox Stock Fund Class X (USD) (US2562065092)

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(%)

US2562065092

ISIN

共同基金 (MF)

基金类型

Dodge & Cox

提供商

16,8 USD

每股资产净值 | 2026-06-03

2022-05-02

成立日期

4 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

S&P 500 TR USD

基准

0.41 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Dodge & Cox Stock Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Dodge & Cox Stock Fund Class X (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Dodge & Cox fund’s base currency is USD and the share class was registered 02.05.2022 with unique ISIN - US2562065092. The total expense ratio is 0.41%. The Dodge & Cox Stock Fund Class X (USD) pays dividends 4 time(s) per year.

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Dodge & Cox Stock Fund Class I (USD)

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- Dodge & Cox Stock Fund Class X (USD) (US2562065092)

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Fund profile

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