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

103,39 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

264,77 USD

DODGX0,46%

Dodge & Cox Income Fund Class I

12,38 USD

DODIX0,32%

Dodge & Cox International Stock Fund Class I

50,45 USD

DODFX0,58%

Dodge & Cox Global Stock Fund Class I

13,98 USD

DODWX0,58%

Harbor International Fund Institutional Class

44,38 USD

HAINX0,70%

Vanguard Wellington™ Fund Investor Shares

43,17 USD

VWELX0,093%

T. Rowe Price Capital Appreciation Fund

35,12 USD

PRWCX0,057%

Fidelity Contrafund

21,43 USD

FCNTX0,42%

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 USD

VBTLX0,21%

Dodge & Cox Global Bond Fund Class I

10,53 USD

DODLX0,095%

Fond i përbashkët

Mbyllja e fundit

103,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,85%

Raporti i shpenzimit

0,52%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

11,90 mld USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

26 qer 1931

Lajmet nga tregu

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The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

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