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

13,93 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Balanced Fund Class I

13,92 $

DODBX0,072 %

Dodge & Cox Stock Fund Class X

17,14 $

DOXGX0,23 %

Dodge & Cox International Stock Fund Class I

17,83 $

DODFX0,00 %

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076 %

Dodge & Cox Income Fund Class X

12,99 $

DOXIX0,31 %

Dodge & Cox Stock Fund Class I

17,14 $

DODGX0,17 %

Dodge & Cox Global Bond Fund Class X

11,45 $

DOXLX0,26 %

Dodge & Cox Income Fund Class I

12,98 $

DODIX0,39 %

Dodge & Cox International Stock Fund Class X

17,84 $

DOXFX0,056 %

Dodge & Cox Global Stock Fund Class X

16,62 $

DOXWX0,18 %

Preth. zaklj. cijena

13,94 $

Povrat za tekuću godinu

1,70 %

Omjer troškova

0,42 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,44 mlr. USD

Prinos

2,50 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

Vijesti s tržišta

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