Dodge & Cox Global Bond Fund Class I-beleggingsfonds (DODLX): koers en nieuws

HomepageDODLX • Open-end beleggingsfonds

Dodge & Cox Global Bond Fund Class I

$ 11,22

22 dec · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$ 12,83

DODIX0,00%

Dodge & Cox International Stock Fund Class I

$ 16,37

DODFX0,43%

Dodge & Cox Balanced Fund Class I

$ 13,50

DODBX0,37%

Dodge & Cox Stock Fund Class I

$ 16,63

DODGX0,67%

Dodge & Cox Global Stock Fund Class I

$ 15,75

DODWX0,70%

Dodge & Cox Emerging Markets Stock Fund

$ 11,60

DODEX0,87%

Dodge & Cox Global Bond Fund Class X

$ 11,21

DOXLX0,089%

Dodge & Cox Income Fund Class X

$ 12,84

DOXIX0,00%

Dodge & Cox Balanced Fund Class X

$ 13,50

DOXBX0,37%

Dodge & Cox Stock Fund Class X

$ 16,63

DOXGX0,67%

Beleggingsfonds

Vorige slotkoers

$ 11,22

Rendement lopende jaar

11,67%

Kostenratio

0,45%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

4,13 mld. USD

Rendement

4,44%

Initiële kosten

Ingangsdatum

1 mei 2014

Marktnieuws

MSN

7 uur geleden

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5,00%

Yahoo! Finance Canada

13 uur geleden

A Premier Canadian Dividend Stock to Buy in December 2025

Times Colonist

7 uur geleden

Stock markets rise with the latest U.S. economic data 'sending the right signals'

.INX

0,46%

The Motley Fool Canada

8 uur geleden

Invest Ahead: 3 Potential Big Winners In 2026 And Beyond

BNN Bloomberg

1 dag geleden

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

OSPTX

0,18%