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

107,51 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class X

61,09 USD

DOXFX0,81%

Dodge & Cox Stock Fund Class X

270,24 USD

DOXGX0,61%

Dodge & Cox Balanced Fund Class I

107,50 USD

DODBX0,30%

Dodge & Cox Stock Fund Class I

270,23 USD

DODGX0,61%

Dodge & Cox Income Fund Class I

12,60 USD

DODIX0,24%

Dodge & Cox Global Bond Fund Class I

11,09 USD

DODLX0,18%

Dodge & Cox Global Stock Fund Class I

15,75 USD

DODWX0,83%

Dodge & Cox International Stock Fund Class I

61,06 USD

DODFX0,81%

Dodge & Cox Emerging Markets Stock Fund

10,12 USD

DODEX0,30%

Dodge & Cox Income Fund Class X

12,61 USD

DOXIX0,24%

Fond i përbashkët

Mbyllja e fundit

107,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,91%

Raporti i shpenzimit

0,43%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,18 mld USD

Rendimenti

2,57%

Parapagesa

Data e fillimit

2 maj 2022

Lajmet nga tregu

CNBC

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Stock futures rise after S&P 500 notches a fresh record high: Live updates

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MSN

13 orë më parë

UBS Predicts U.S. Stock Market Recovery in Second Half of the Year, Raises S&P 500 Forecast

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Investor's Business Daily

2 orë më parë

Palantir Stock Retreats Amid Russell Rebalancing. S&P 500 Changes Loom Monday.

Record Notional Value of Shares Traded on the Nasdaq Closing Cross During the 2025 Russell US Indexes Reconstitution

NDAQ

0,78%