Dodge & Cox Balanced Fund Class X (DOXBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDOXBX • Verðbréfasjóður

Dodge & Cox Balanced Fund Class X

109,31 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class X

273,30 $

DOXGX0,61%

Dodge & Cox Emerging Markets Stock Fund

9,69 $

DODEX1,15%

Dodge & Cox Income Fund Class X

12,98 $

DOXIX0,23%

Dodge & Cox Stock Fund Class I

273,28 $

DODGX0,61%

Dodge & Cox Global Bond Fund Class X

11,29 $

DOXLX0,27%

Dodge & Cox Balanced Fund Class I

109,30 $

DODBX0,51%

Dodge & Cox Income Fund Class I

12,97 $

DODIX0,23%

Dodge & Cox International Stock Fund Class X

56,71 $

DOXFX1,18%

Dodge & Cox Global Stock Fund Class X

17,04 $

DOXWX1,07%

Dodge & Cox Global Bond Fund Class I

11,30 $

DODLX0,36%

Verðbréfasjóður

Við síðustu lokun

108,76 $

Ávöxtun á árinu

10,27%

Kostnaðarhlutfall

0,42%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,37 ma. USD

Ávöxtun

2,70%

Söluþóknun

-

Upphafsdagur

2. maí 2022

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