Cijena uzajamnog fonda i vijesti za Dodge & Cox Balanced Fund Class I (DODBX) – Google Finance

Početna stranicaDODBX • uzajamni fond

Dodge & Cox Balanced Fund Class I

103,39 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

103,00 $

Povrat za tekuću godinu

8,85 %

Omjer troškova

0,52 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

11,90 mlr. USD

Prinos

2,59 %

Ulazna naknada

-

Datum pokretanja

26. lip 1931.

Vijesti s tržišta

Reporteros del Sur -

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