Cijena uzajamnog fonda i vijesti za Dodge & Cox Balanced Fund Class X (DOXBX) – Google Finance

Financije

Početna stranicaDOXBX • uzajamni fond

Dodge & Cox Balanced Fund Class X

13,40 $

18. pro · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Balanced Fund Class I

13,40 $

DODBX4,15 %

Dodge & Cox Stock Fund Class I

16,42 $

DODGX6,81 %

Dodge & Cox Global Bond Fund Class X

11,24 $

DOXLX1,14 %

Dodge & Cox Global Bond Fund Class I

11,24 $

DODLX1,14 %

Dodge & Cox Global Stock Fund Class I

15,55 $

DODWX7,44 %

Dodge & Cox Income Fund Class X

12,86 $

DOXIX0,85 %

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,77 %

Dodge & Cox International Stock Fund Class I

16,22 $

DODFX4,14 %

Dodge & Cox Emerging Markets Stock Fund

11,43 $

DODEX2,22 %

Dodge & Cox Stock Fund Class X

16,42 $

DOXGX6,86 %

Preth. zaklj. cijena

13,98 $

Povrat za tekuću godinu

13,34 %

Omjer troškova

0,42 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,37 mlr. USD

Prinos

2,47 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

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