Dodge & Cox Balanced Fund Class I (DODBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDODBX • Verðbréfasjóður

Dodge & Cox Balanced Fund Class I

13,58 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class I

16,65 $

DODGX0,72%

Dodge & Cox International Stock Fund Class I

17,55 $

DODFX0,40%

Dodge & Cox Income Fund Class I

12,78 $

DODIX0,078%

Dodge & Cox Global Stock Fund Class I

16,39 $

DODWX0,12%

Vanguard Wellington Fund Investor Shares

44,50 $

VWELX0,045%

Dodge & Cox Global Bond Fund Class I

11,29 $

DODLX0,00%

Fidelity Contrafund

24,30 $

FCNTX0,21%

Dodge & Cox Global Bond Fund Class X

11,29 $

DOXLX0,00%

Dodge & Cox Balanced Fund Class X

13,59 $

DOXBX0,37%

Dodge & Cox Income Fund Class X

12,79 $

DOXIX0,16%

Verðbréfasjóður

Við síðustu lokun

13,64 $

Ávöxtun á árinu

-0,37%

Kostnaðarhlutfall

0,52%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

12,28 ma. USD

Ávöxtun

2,44%

Söluþóknun

-

Upphafsdagur

26. jún. 1931

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