Investeerimisfondi Dodge & Cox Balanced Fund Class X (DOXBX) osaku hind ja uudised – Google Finance

AvalehtDOXBX • Investeerimisfond

Dodge & Cox Balanced Fund Class X

106,81 $

6. juuni · USD · MUTF · Välistus

Dodge & Cox International Stock Fund Class X

60,14 $

DOXFX0,40%

Dodge & Cox Stock Fund Class X

266,31 $

DOXGX1,07%

Dodge & Cox Balanced Fund Class I

106,77 $

DODBX0,40%

Dodge & Cox Emerging Markets Stock Fund

9,84 $

DODEX0,41%

Dodge & Cox Income Fund Class X

12,52 $

DOXIX0,56%

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07%

Dodge & Cox Global Bond Fund Class X

10,98 $

DOXLX0,45%

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56%

Dodge & Cox Global Stock Fund Class X

15,41 $

DOXWX0,78%

Dodge & Cox Global Bond Fund Class I

10,98 $

DODLX0,45%

Avatud investeerimisfond

Viimane sulgemishind

106,37 $

Tulusus sel aastal

3,62%

Kulumäär

0,43%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,15 mld USD

Tootlus

2,63%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2022

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