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

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Dodge & Cox Global Bond Fund Class I

$ 11,42

9 feb · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$ 12,93

DODIX0,00%

Dodge & Cox International Stock Fund Class I

$ 17,83

DODFX0,85%

Dodge & Cox Stock Fund Class I

$ 17,17

DODGX0,12%

Dodge & Cox Balanced Fund Class I

$ 13,93

DODBX0,00%

Dodge & Cox Global Stock Fund Class I

$ 16,64

DODWX0,36%

Dodge & Cox Emerging Markets Stock Fund

$ 13,12

DODEX1,23%

Dodge & Cox Global Bond Fund Class X

$ 11,42

DOXLX0,26%

Dodge & Cox Income Fund Class X

$ 12,95

DOXIX0,077%

Dodge & Cox Stock Fund Class X

$ 17,18

DOXGX0,12%

Dodge & Cox International Stock Fund Class X

$ 17,83

DOXFX0,85%

Beleggingsfonds

Vorige slotkoers

$ 11,39

Rendement lopende jaar

1,16%

Kostenratio

0,45%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

4,43 mld. USD

Rendement

4,02%

Initiële kosten

-

Ingangsdatum

1 mei 2014

Marktnieuws

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