Harga Dana Amanah & Berita Dodge & Cox Balanced Fund Class X (DOXBX)

Laman UtamaDOXBX • Dana Amanah

Dodge & Cox Balanced Fund Class X

$109.31

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$108.76

Pulangan Tahun Setakat Ini

10.27%

Nisbah belanja

0.42%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

2.37B USD

Hasil

2.70%

Caj muka

Tarikh permulaan

2 Mei 2022

Berita pasaran

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.INX

0.041%