Investeerimisfondi Dodge & Cox Global Bond Fund Class I (DODLX) osaku hind ja uudised – Google Finance

Finance

AvalehtDODLX • Investeerimisfond

Dodge & Cox Global Bond Fund Class I

11,29 $

10. apr · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,78 $

DODIX0,078%

Dodge & Cox Stock Fund Class I

16,65 $

DODGX0,72%

Dodge & Cox International Stock Fund Class I

17,55 $

DODFX0,40%

Dodge & Cox Balanced Fund Class I

13,58 $

DODBX0,44%

Dodge & Cox Global Stock Fund Class I

16,39 $

DODWX0,12%

Dodge & Cox Global Bond Fund Class X

11,29 $

DOXLX0,00%

Dodge & Cox Income Fund Class X

12,79 $

DOXIX0,16%

Dodge & Cox Stock Fund Class X

16,65 $

DOXGX0,72%

Dodge & Cox International Stock Fund Class X

17,56 $

DOXFX0,40%

Dodge & Cox Emerging Markets Stock Fund

13,20 $

DODEX0,46%

Avatud investeerimisfond

Viimane sulgemishind

11,29 $

Tulusus sel aastal

−0,18%

Kulumäär

0,45%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

4,70 mld USD

Tootlus

4,12%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2014

Börsiuudised

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