Dodge & Cox Balanced Fund Class I (DODBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDODBX • vzajemni sklad

Dodge & Cox Balanced Fund Class I

103,39 $

16. jan. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46 %

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32 %

Dodge & Cox International Stock Fund Class I

50,45 $

DODFX0,58 %

Dodge & Cox Global Stock Fund Class I

13,98 $

DODWX0,58 %

Harbor International Fund Institutional Class

44,38 $

HAINX0,70 %

Vanguard Wellington™ Fund Investor Shares

43,17 $

VWELX0,093 %

T. Rowe Price Capital Appreciation Fund

35,12 $

PRWCX0,057 %

Fidelity Contrafund

21,43 $

FCNTX0,42 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 $

VBTLX0,21 %

Dodge & Cox Global Bond Fund Class I

10,53 $

DODLX0,095 %

Prejšnji trg. dan.

103,00 $

Donos v tekočem letu

8,85 %

Razmerje stroškov

0,52 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

11,90 mrd. USD

Donos

2,59 %

Vnaprejšnji stroški

-

Začetni datum

26. jun. 1931

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