Dodge & Cox Balanced Fund Class X (DOXBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDOXBX • vzajemni sklad

Dodge & Cox Balanced Fund Class X

106,81 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

106,37 $

Donos v tekočem letu

3,62 %

Razmerje stroškov

0,43 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,15 mrd. USD

Donos

2,63 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2022

Borzne novice

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