Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Balanced Fund Class I (DODBX)

Faqja kryesoreDODBX • Fond i përbashkët

Dodge & Cox Balanced Fund Class I

102,91 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

250,19 USD

DODGX0,28%

Dodge & Cox Income Fund Class I

12,61 USD

DODIX0,32%

Dodge & Cox International Stock Fund Class I

55,83 USD

DODFX0,89%

Dodge & Cox Global Stock Fund Class I

14,36 USD

DODWX0,56%

T. Rowe Price Capital Appreciation Fund

34,53 USD

PRWCX0,029%

Vanguard Wellington™ Fund Investor Shares

41,74 USD

VWELX0,12%

Oakmark Equity And Income Fund Investor Class

35,27 USD

OAKBX0,20%

Dodge & Cox Global Bond Fund Class I

10,99 USD

DODLX0,37%

Fidelity Contrafund

20,09 USD

FCNTX0,050%

Vanguard Institutional Index Fund Institutional Shares

449,60 USD

VINIX0,065%

Fond i përbashkët

Mbyllja e fundit

102,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,82%

Raporti i shpenzimit

0,52%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

12,21 mld USD

Rendimenti

2,50%

Parapagesa

Data e fillimit

26 qer 1931

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