Dodge & Cox Balanced Fund Class I (DODBX) Хамтын сангийн үнэ & Мэдээ

НүүрDODBX • Хамтын сан

Dodge & Cox Balanced Fund Class I

$ 103.39

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 103.00

YTD өгөөж

8.85%

Зардлын харьцаа

0.52%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.90 тэрбум USD

Өгөөж

2.59%

Эхлэл зардал

Эхлэх огноо

1931 оны 6-р сарын 26

Зах зээлийн мэдээ

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