Dodge & Cox Balanced Fund Class I (DODBX) 共同基金价格和资讯

首页DODBX • 共同基金

Dodge & Cox Balanced Fund Class I

$109.43

11月14日 · USD · MUTF · 免责声明

Dodge & Cox Stock Fund Class I

$282.68

DODGX0.85%

Dodge & Cox Income Fund Class I

$12.56

DODIX0.00%

Dodge & Cox International Stock Fund Class I

$52.60

DODFX0.23%

Dodge & Cox Global Stock Fund Class I

$16.41

DODWX0.36%

Vanguard Wellington™ Fund Investor Shares

$46.95

VWELX0.38%

Fidelity Contrafund

$21.95

FCNTX0.59%

T. Rowe Price Capital Appreciation Fund

$38.65

PRWCX0.54%

Dodge & Cox Global Bond Fund Class I

$10.83

DODLX0.00%

Oakmark Equity And Income Fund Investor Class

$36.92

OAKBX0.35%

Dodge & Cox Emerging Markets Stock Fund

$9.04

DODEX0.55%

共同基金

昨日收盘价

$109.90

年初至今回报率

10.28%

费用比率

0.52%

类别

Moderate Allocation

晨星评级

净资产

122.89亿 USD

收益

2.67%

初期认购费

成立日

1931年6月26日