Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Balanced Fund Class X (DOXBX)

Faqja kryesoreDOXBX • Fond i përbashkët

Dodge & Cox Balanced Fund Class X

106,83 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class X

272,47 USD

DOXGX1,31%

Dodge & Cox Income Fund Class X

12,59 USD

DOXIX0,48%

Dodge & Cox Emerging Markets Stock Fund

9,40 USD

DODEX0,32%

Dodge & Cox Stock Fund Class I

272,42 USD

DODGX1,31%

Dodge & Cox Global Bond Fund Class X

10,79 USD

DOXLX0,28%

Dodge & Cox Balanced Fund Class I

106,80 USD

DODBX0,49%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX0,48%

Dodge & Cox International Stock Fund Class X

54,60 USD

DOXFX0,16%

Dodge & Cox Global Stock Fund Class X

14,70 USD

DOXWX0,81%

Dodge & Cox Global Bond Fund Class I

10,79 USD

DODLX0,28%

Fond i përbashkët

Mbyllja e fundit

107,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,08%

Raporti i shpenzimit

0,42%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,46 mld USD

Rendimenti

2,58%

Parapagesa

Data e fillimit

2 maj 2022

Lajmet nga tregu

TheStreet

9 orë më parë

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