Cijena uzajamnog fonda i vijesti za Dodge & Cox Balanced Fund Class I (DODBX) – Google Finance

Financije

Početna stranicaDODBX • uzajamni fond

Dodge & Cox Balanced Fund Class I

111,15 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Stock Fund Class I

278,53 $

DODGX0,66 %

Dodge & Cox Income Fund Class I

13,00 $

DODIX0,077 %

Dodge & Cox International Stock Fund Class I

64,92 $

DODFX0,37 %

Dodge & Cox Global Stock Fund Class I

16,39 $

DODWX0,55 %

Harbor International Fund Institutional Class

55,28 $

HAINX0,45 %

Dodge & Cox Global Bond Fund Class I

11,45 $

DODLX0,00 %

Dodge & Cox Balanced Fund Class X

111,20 $

DOXBX0,43 %

Vanguard Wellington™ Fund Investor Shares

47,56 $

VWELX0,042 %

Fidelity Balanced Fund

32,48 $

FBALX0,031 %

Dodge & Cox Emerging Markets Stock Fund

11,35 $

DODEX0,44 %

Preth. zaklj. cijena

111,64 $

Povrat za tekuću godinu

11,16 %

Omjer troškova

0,52 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

12,61 mlr. USD

Prinos

2,38 %

Ulazna naknada

-

Datum pokretanja

26. lip 1931.

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