Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Balanced Fund Class X (DOXBX)

Faqja kryesoreDOXBX • Fond i përbashkët

Dodge & Cox Balanced Fund Class X

13,35 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Balanced Fund Class I

13,35 USD

DODBX0,38%

Dodge & Cox Emerging Markets Stock Fund

12,50 USD

DODEX0,64%

Dodge & Cox Income Fund Class X

12,76 USD

DOXIX0,16%

Dodge & Cox Stock Fund Class I

16,22 USD

DODGX0,50%

Dodge & Cox Global Bond Fund Class X

11,18 USD

DOXLX0,00%

Dodge & Cox Stock Fund Class X

16,22 USD

DOXGX0,50%

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,16%

Dodge & Cox International Stock Fund Class X

16,71 USD

DOXFX0,54%

Dodge & Cox Global Stock Fund Class X

15,77 USD

DOXWX0,063%

Dodge & Cox Global Bond Fund Class I

11,18 USD

DODLX0,00%

Fond i përbashkët

Mbyllja e fundit

13,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,93%

Raporti i shpenzimit

0,42%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,45 mld USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

2 maj 2022

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