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

AvalehtDODBX • Investeerimisfond

Dodge & Cox Balanced Fund Class I

102,91 $

28. apr · USD · MUTF · Välistus

Dodge & Cox Stock Fund Class I

250,19 $

DODGX0,28%

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32%

Dodge & Cox International Stock Fund Class I

55,83 $

DODFX0,89%

Dodge & Cox Global Stock Fund Class I

14,36 $

DODWX0,56%

T. Rowe Price Capital Appreciation Fund

34,53 $

PRWCX0,029%

Vanguard Wellington™ Fund Investor Shares

41,74 $

VWELX0,12%

Oakmark Equity And Income Fund Investor Class

35,27 $

OAKBX0,20%

Dodge & Cox Global Bond Fund Class I

10,99 $

DODLX0,37%

Fidelity Contrafund

20,09 $

FCNTX0,050%

Vanguard Institutional Index Fund Institutional Shares

449,60 $

VINIX0,065%

Avatud investeerimisfond

Viimane sulgemishind

102,61 $

Tulusus sel aastal

4,82%

Kulumäär

0,52%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

12,21 mld USD

Tootlus

2,50%

Väljalasketasu

-

Asutamiskuupäev

26. juuni 1931

Börsiuudised

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