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

Finance

AvalehtDOXBX • Investeerimisfond

Dodge & Cox Balanced Fund Class X

111,20 $

12. sept · USD · MUTF · Välistus

Dodge & Cox Balanced Fund Class I

111,15 $

DODBX0,44%

Dodge & Cox Emerging Markets Stock Fund

11,35 $

DODEX0,44%

Dodge & Cox Income Fund Class X

13,01 $

DOXIX0,15%

Dodge & Cox Stock Fund Class I

278,53 $

DODGX0,66%

Dodge & Cox Global Bond Fund Class X

11,45 $

DOXLX0,00%

Dodge & Cox Stock Fund Class X

278,60 $

DOXGX0,66%

Dodge & Cox Income Fund Class I

13,00 $

DODIX0,077%

Dodge & Cox International Stock Fund Class X

64,96 $

DOXFX0,37%

Dodge & Cox Global Stock Fund Class X

16,41 $

DOXWX0,49%

Dodge & Cox Global Bond Fund Class I

11,45 $

DODLX0,00%

Avatud investeerimisfond

Viimane sulgemishind

111,68 $

Tulusus sel aastal

11,24%

Kulumäär

0,42%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,36 mld USD

Tootlus

2,46%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2022

Börsiuudised

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