Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Balanced Fund Class X (DOXBX)

Faqja kryesoreDOXBX • Fond i përbashkët

Dodge & Cox Balanced Fund Class X

108,75 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class X

272,62 USD

DOXGX0,60%

Dodge & Cox Balanced Fund Class I

108,72 USD

DODBX0,64%

Dodge & Cox Emerging Markets Stock Fund

10,72 USD

DODEX0,94%

Dodge & Cox Income Fund Class X

12,77 USD

DOXIX0,39%

Dodge & Cox Stock Fund Class I

272,57 USD

DODGX0,60%

Dodge & Cox Global Bond Fund Class X

11,25 USD

DOXLX0,36%

Dodge & Cox Income Fund Class I

12,76 USD

DODIX0,39%

Dodge & Cox International Stock Fund Class X

63,36 USD

DOXFX0,88%

Dodge & Cox Global Stock Fund Class X

16,01 USD

DOXWX0,95%

Dodge & Cox Global Bond Fund Class I

11,25 USD

DODLX0,36%

Fond i përbashkët

Mbyllja e fundit

108,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,77%

Raporti i shpenzimit

0,42%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,31 mld USD

Rendimenti

2,54%

Parapagesa

Data e fillimit

2 maj 2022

Lajmet nga tregu

CNBC

22 minuta më parë

Stock futures fall as investors await more inflation data: Live updates

NDAQ

0,58%

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AP News

18 orë më parë

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Asian shares are mixed after days of gains driven by hopes for US rate cuts