Dodge & Cox Global Bond Fund Class I (DODLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDODLX • vzajemni sklad

Dodge & Cox Global Bond Fund Class I

11,22 $

22. dec. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,00 %

Dodge & Cox International Stock Fund Class I

16,37 $

DODFX0,43 %

Dodge & Cox Balanced Fund Class I

13,50 $

DODBX0,37 %

Dodge & Cox Stock Fund Class I

16,63 $

DODGX0,67 %

Dodge & Cox Global Stock Fund Class I

15,75 $

DODWX0,70 %

Dodge & Cox Emerging Markets Stock Fund

11,60 $

DODEX0,87 %

Dodge & Cox Global Bond Fund Class X

11,21 $

DOXLX0,089 %

Dodge & Cox Income Fund Class X

12,84 $

DOXIX0,00 %

Dodge & Cox Balanced Fund Class X

13,50 $

DOXBX0,37 %

Dodge & Cox Stock Fund Class X

16,63 $

DOXGX0,67 %

Prejšnji trg. dan.

11,22 $

Donos v tekočem letu

11,67 %

Razmerje stroškov

0,45 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

4,13 mrd. USD

Donos

4,44 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2014

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