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

HomepageDODLX • Open-end beleggingsfonds

Dodge & Cox Global Bond Fund Class I

$ 11,29

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,29

Rendement lopende jaar

-0,18%

Kostenratio

0,45%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

4,70 mld. USD

Rendement

4,12%

Initiële kosten

Ingangsdatum

1 mei 2014

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