Prețul fondului de investiții Dodge & Cox Global Bond Fund Class I (DODLX) și noutăți – Google Finance

Pagina de pornireDODLX • Fond de investiții

Dodge & Cox Global Bond Fund Class I

11,16 $

24 iun. · USD · MUTF · Clauză de declinare a responsabilității

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,32 %

Dodge & Cox Global Stock Fund Class I

15,53 $

DODWX1,24 %

Dodge & Cox Stock Fund Class I

268,40 $

DODGX0,84 %

Dodge & Cox Balanced Fund Class I

107,68 $

DODBX0,64 %

Dodge & Cox International Stock Fund Class I

60,36 $

DODFX1,50 %

Dodge & Cox Global Bond Fund Class X

11,16 $

DOXLX0,45 %

Dodge & Cox Emerging Markets Stock Fund

10,01 $

DODEX1,73 %

Dodge & Cox Income Fund Class X

12,72 $

DOXIX0,32 %

Dodge & Cox Stock Fund Class X

268,48 $

DOXGX0,85 %

Dodge & Cox Balanced Fund Class X

107,72 $

DOXBX0,64 %

Fond de investiții

Închidere anterioară

11,11 $

Rentabilitate la zi

5,34 %

Raportul cheltuielilor

0,45 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

3,24 mld. USD

Randament

4,58 %

Alimentare anticipată

-

Data de începere

1 mai 2014

Știri despre piață

acum 23 de minute

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