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

Domača stranDODBX • vzajemni sklad

Dodge & Cox Balanced Fund Class I

106,80 $

21. feb. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Dodge & Cox International Stock Fund Class I

54,59 $

DODFX0,18 %

Dodge & Cox Global Stock Fund Class I

14,69 $

DODWX0,81 %

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93 %

Vanguard Wellington™ Fund Investor Shares

43,83 $

VWELX0,93 %

Fidelity Contrafund

21,80 $

FCNTX2,07 %

Dodge & Cox Global Bond Fund Class I

10,79 $

DODLX0,28 %

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,32 %

T. Rowe Price Blue Chip Growth Fund

188,82 $

TRBCX2,44 %

Prejšnji trg. dan.

107,33 $

Donos v tekočem letu

4,07 %

Razmerje stroškov

0,52 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

12,42 mrd. USD

Donos

2,49 %

Vnaprejšnji stroški

-

Začetni datum

26. jun. 1931

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