Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Balanced Fund Class I (DODBX)

Faqja kryesoreDODBX • Fond i përbashkët

Dodge & Cox Balanced Fund Class I

13,99 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

17,20 USD

DODGX0,47%

Dodge & Cox International Stock Fund Class I

18,12 USD

DODFX0,055%

Dodge & Cox Income Fund Class I

13,10 USD

DODIX0,23%

Dodge & Cox Global Stock Fund Class I

16,78 USD

DODWX0,30%

Harbor International Fund Institutional Class

59,43 USD

HAINX0,10%

Dodge & Cox Global Bond Fund Class I

11,54 USD

DODLX0,17%

Dodge & Cox Balanced Fund Class X

14,00 USD

DOXBX0,29%

Vanguard Wellington Fund Investor Shares

45,18 USD

VWELX0,57%

Vanguard U.S. Growth Fund Admiral™ Shares

183,11 USD

VWUAX0,55%

Dodge & Cox Stock Fund Class X

17,21 USD

DOXGX0,53%

Fond i përbashkët

Mbyllja e fundit

13,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

0,52%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

12,71 mld USD

Rendimenti

2,40%

Parapagesa

Data e fillimit

26 qer 1931

Lajmet nga tregu

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