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

10,79 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68 %

Manning & Napier High Yield Bond Series Class W

9,90 $

MHYWX0,00 %

Dodge & Cox International Stock Fund Class I

54,59 $

DODFX0,18 %

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

Dodge & Cox Balanced Fund Class I

106,80 $

DODBX0,49 %

Dodge & Cox Global Stock Fund Class I

14,69 $

DODWX0,81 %

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,32 %

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93 %

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

14,97 $

TSMMX3,17 %

Fond de investiții

Închidere anterioară

10,76 $

Rentabilitate la zi

1,24 %

Raportul cheltuielilor

0,45 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

2,96 mld. USD

Randament

4,67 %

Alimentare anticipată

-

Data de începere

1 mai 2014

Știri despre piață

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