Dodge & Cox Global Bond Fund Class I (DODLX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDODLX • Aksjefond

Dodge & Cox Global Bond Fund Class I

11,42 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,077 %

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 $

DODBX0,87 %

Dodge & Cox Global Stock Fund Class I

16,65 $

DODWX0,42 %

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX1,31 %

Dodge & Cox Global Bond Fund Class X

11,42 $

DOXLX0,26 %

Dodge & Cox Income Fund Class X

12,94 $

DOXIX0,077 %

Dodge & Cox Stock Fund Class X

17,18 $

DOXGX0,12 %

Dodge & Cox International Stock Fund Class X

17,84 $

DOXFX0,90 %

Forrige sluttkurs

11,39 $

Utbytte hittil i år

1,16 %

Omkostningsprosent

0,45 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

4,43 mrd. USD

Avkastning

4,02 %

Kjøpsgebyr

-

Opprettelsesdato

1. mai 2014

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