Dodge & Cox Balanced Fund Class I (DODBX) Habari na Bei ya Hazina ya Pamoja

MwanzoDODBX • Hazina ya Pamoja

Dodge & Cox Balanced Fund Class I

$ 108.03

12 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 107.19

Mapato ya mwaka hadi leo

7.70%

Uwiano wa gharama

0.52%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

12.19B USD

Mapato

2.45%

Ada za ununuzi

Tarehe ya kuanza

26 Jun 1931

Habari za soko

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