Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Global Bond Fund Class I (DODLX)

Faqja kryesoreDODLX • Fond i përbashkët

Dodge & Cox Global Bond Fund Class I

11,27 USD

29 dhj · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,88 USD

DODIX0,16%

Dodge & Cox International Stock Fund Class I

16,51 USD

DODFX0,12%

Dodge & Cox Balanced Fund Class I

13,56 USD

DODBX0,00%

Dodge & Cox Global Stock Fund Class I

15,87 USD

DODWX0,063%

Dodge & Cox Stock Fund Class I

16,70 USD

DODGX0,060%

Dodge & Cox Emerging Markets Stock Fund

11,75 USD

DODEX0,085%

Dodge & Cox Global Bond Fund Class X

11,27 USD

DOXLX0,00%

Dodge & Cox Income Fund Class X

12,89 USD

DOXIX0,16%

Dodge & Cox Balanced Fund Class X

13,56 USD

DOXBX0,074%

Dodge & Cox Stock Fund Class X

16,70 USD

DOXGX0,060%

Fond i përbashkët

Mbyllja e fundit

11,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,67%

Raporti i shpenzimit

0,45%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,13 mld USD

Rendimenti

4,44%

Parapagesa

Data e fillimit

1 maj 2014

Lajmet nga tregu

MSN

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OSPTX

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Toronto Star

17 orë më parë

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S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095%