Prețul fondului de investiții Dodge & Cox Balanced Fund Class I (DODBX) și noutăți – Google Finance

Finanțe

Pagina de pornireDODBX • Fond de investiții

Dodge & Cox Balanced Fund Class I

108,72 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

Dodge & Cox Stock Fund Class I

272,57 $

DODGX0,60 %

Dodge & Cox Income Fund Class I

12,76 $

DODIX0,39 %

Dodge & Cox International Stock Fund Class I

63,32 $

DODFX0,88 %

Dodge & Cox Global Stock Fund Class I

16,00 $

DODWX0,95 %

Harbor International Fund Institutional Class

54,83 $

HAINX0,31 %

Dodge & Cox Global Bond Fund Class I

11,25 $

DODLX0,36 %

Fidelity Balanced Fund

31,88 $

FBALX0,22 %

Dodge & Cox Emerging Markets Stock Fund

10,72 $

DODEX0,94 %

Dodge & Cox Stock Fund Class X

272,62 $

DOXGX0,60 %

Dodge & Cox Income Fund Class X

12,77 $

DOXIX0,39 %

Fond de investiții

Închidere anterioară

108,03 $

Rentabilitate la zi

7,70 %

Raportul cheltuielilor

0,52 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

12,19 mld. USD

Randament

2,45 %

Alimentare anticipată

-

Data de începere

26 iun. 1931

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