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

ホームDOXBX • 投資信託

Dodge & Cox Balanced Fund Class X

$13.94

2月9日 · USD · MUTF · 免責条項

Dodge & Cox Balanced Fund Class I

$13.93

DODBX0.00%

Dodge & Cox Stock Fund Class X

$17.18

DOXGX0.12%

Dodge & Cox International Stock Fund Class I

$17.83

DODFX0.85%

Dodge & Cox Emerging Markets Stock Fund

$13.12

DODEX1.23%

Dodge & Cox Income Fund Class X

$12.95

DOXIX0.077%

Dodge & Cox Stock Fund Class I

$17.17

DODGX0.12%

Dodge & Cox Global Bond Fund Class X

$11.42

DOXLX0.26%

Dodge & Cox Income Fund Class I

$12.93

DODIX0.00%

Dodge & Cox International Stock Fund Class X

$17.83

DOXFX0.85%

Dodge & Cox Global Stock Fund Class X

$16.65

DOXWX0.36%

投資信託

前日の終値

$13.93

年初来リターン

1.70%

経費率

0.42%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

24.42億 USD

利回り

2.50%

初期販売手数料

設定日

2022/05/02

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