Dodge & Cox Balanced Fund Class I（DODBX）投資信託の基準価額、ニュース

ホームDODBX • 投資信託

Dodge & Cox Balanced Fund Class I

$13.45

12月19日 · USD · MUTF · 免責条項

Dodge & Cox Stock Fund Class I

$16.52

DODGX0.61%

Dodge & Cox Income Fund Class I

$12.83

DODIX0.16%

Dodge & Cox International Stock Fund Class I

$16.30

DODFX0.49%

Dodge & Cox Global Stock Fund Class I

$15.64

DODWX0.58%

Harbor International Fund Institutional Class

$54.58

HAINX3.11%

Dodge & Cox Global Bond Fund Class I

$11.22

DODLX0.18%

Dodge & Cox Balanced Fund Class X

$13.45

DOXBX0.37%

Vanguard Wellington Fund Investor Shares

$48.91

VWELX0.58%

Fidelity Contrafund

$24.18

FCNTX0.92%

Dodge & Cox Emerging Markets Stock Fund

$11.50

DODEX0.61%

投資信託

前日の終値

$13.40

年初来リターン

13.27%

経費率

0.52%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

125.44億 USD

利回り

2.38%

初期販売手数料

設定日

1931/06/26

市場ニュース

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16 時間前

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Winnipeg Free Press

4 時間前

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Yahoo! Finance Canada

1 時間前

The Motley Fool Canada

1 時間前

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.