Cijena uzajamnog fonda i vijesti za Dodge & Cox Balanced Fund Class X (DOXBX) – Google Finance

Početna stranicaDOXBX • uzajamni fond

Dodge & Cox Balanced Fund Class X

107,51 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class X

61,09 $

DOXFX0,81 %

Dodge & Cox Stock Fund Class X

270,24 $

DOXGX0,61 %

Dodge & Cox Balanced Fund Class I

107,50 $

DODBX0,30 %

Dodge & Cox Stock Fund Class I

270,23 $

DODGX0,61 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

Dodge & Cox Global Bond Fund Class I

11,09 $

DODLX0,18 %

Dodge & Cox Global Stock Fund Class I

15,75 $

DODWX0,83 %

Dodge & Cox International Stock Fund Class I

61,06 $

DODFX0,81 %

Dodge & Cox Emerging Markets Stock Fund

10,12 $

DODEX0,30 %

Dodge & Cox Income Fund Class X

12,61 $

DOXIX0,24 %

Preth. zaklj. cijena

107,19 $

Povrat za tekuću godinu

5,91 %

Omjer troškova

0,43 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,18 mlr. USD

Prinos

2,57 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

Vijesti s tržišta

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