Dodge & Cox Balanced Fund Class I-beleggingsfonds (DODBX): koers en nieuws

HomepageDODBX • Open-end beleggingsfonds

Dodge & Cox Balanced Fund Class I

$ 104,53

2 mei · USD · MUTF · Disclaimer

Dodge & Cox Stock Fund Class I

$ 257,73

DODGX1,59%

Dodge & Cox Income Fund Class I

$ 12,54

DODIX0,48%

Dodge & Cox International Stock Fund Class I

$ 56,62

DODFX1,54%

Dodge & Cox Global Stock Fund Class I

$ 14,67

DODWX1,45%

T. Rowe Price Capital Appreciation Fund

$ 34,97

PRWCX1,04%

Vanguard Wellington™ Fund Investor Shares

$ 42,43

VWELX0,88%

Oakmark Equity And Income Fund Investor Class

$ 35,61

OAKBX1,02%

Dodge & Cox Global Bond Fund Class I

$ 10,93

DODLX0,36%

Fidelity Contrafund

$ 20,86

FCNTX2,05%

Vanguard Institutional Index Fund Institutional Shares

$ 462,50

VINIX1,47%

Beleggingsfonds

Vorige slotkoers

$ 103,61

Rendement lopende jaar

4,82%

Kostenratio

0,52%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

12,21 mld. USD

Rendement

2,50%

Initiële kosten

Ingangsdatum

26 jun 1931

Marktnieuws

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