Investeerimisfondi Dodge & Cox Balanced Fund Class X (DOXBX) osaku hind ja uudised – Google Finance

AvalehtDOXBX • Investeerimisfond

Dodge & Cox Balanced Fund Class X

103,96 $

7. mai · USD · MUTF · Välistus

Dodge & Cox International Stock Fund Class X

56,47 $

DOXFX0,65%

Dodge & Cox Stock Fund Class X

254,59 $

DOXGX0,18%

Dodge & Cox Balanced Fund Class I

103,94 $

DODBX0,087%

Dodge & Cox Emerging Markets Stock Fund

9,35 $

DODEX0,32%

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,24%

Dodge & Cox Global Bond Fund Class I

10,97 $

DODLX0,18%

Dodge & Cox International Stock Fund Class I

56,45 $

DODFX0,65%

Dodge & Cox Income Fund Class X

12,59 $

DOXIX0,24%

Dodge & Cox Stock Fund Class I

254,55 $

DODGX0,18%

Dodge & Cox Global Bond Fund Class X

10,97 $

DOXLX0,18%

Avatud investeerimisfond

Viimane sulgemishind

103,88 $

Tulusus sel aastal

4,85%

Kulumäär

0,42%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,19 mld USD

Tootlus

2,60%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2022

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