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

Početna stranicaDODBX • uzajamni fond

Dodge & Cox Balanced Fund Class I

102,91 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

102,61 $

Povrat za tekuću godinu

4,82 %

Omjer troškova

0,52 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

12,21 mlr. USD

Prinos

2,50 %

Ulazna naknada

-

Datum pokretanja

26. lip 1931.

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