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

Finance

Domača stranDODBX • vzajemni sklad

Dodge & Cox Balanced Fund Class I

108,03 $

12. avg. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

270,94 $

DODGX1,36 %

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,00 %

Dodge & Cox International Stock Fund Class I

62,77 $

DODFX1,18 %

Dodge & Cox Global Stock Fund Class I

15,85 $

DODWX1,34 %

Harbor International Fund Institutional Class

54,66 $

HAINX1,28 %

Dodge & Cox Global Bond Fund Class I

11,21 $

DODLX0,18 %

Fidelity Balanced Fund

31,81 $

FBALX0,73 %

Dodge & Cox Emerging Markets Stock Fund

10,62 $

DODEX1,14 %

Dodge & Cox Stock Fund Class X

270,99 $

DOXGX1,36 %

Dodge & Cox Income Fund Class X

12,72 $

DOXIX0,00 %

Prejšnji trg. dan.

107,19 $

Donos v tekočem letu

7,70 %

Razmerje stroškov

0,52 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

12,19 mrd. USD

Donos

2,45 %

Vnaprejšnji stroški

-

Začetni datum

26. jun. 1931

Borzne novice

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