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

10,93 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,52 USD

DODIX0,48%

Manning & Napier High Yield Bond Series Class W

9,54 USD

MHYWX0,00%

Fidelity Inflation-Protected Bond Index Fund

9,15 USD

FIPDX0,44%

Eaton Vance High Yield Municipal Income Fund Class W

7,91 USD

EWHYX0,00%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

20,69 USD

VSCGX0,14%

Dodge & Cox Global Stock Fund Class I

14,64 USD

DODWX0,48%

Dodge & Cox International Stock Fund Class I

56,48 USD

DODFX0,053%

Dodge & Cox Balanced Fund Class I

104,20 USD

DODBX0,25%

Dodge & Cox Stock Fund Class I

256,26 USD

DODGX0,67%

Dodge & Cox Emerging Markets Stock Fund

9,40 USD

DODEX0,53%

Fond i përbashkët

Mbyllja e fundit

10,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,81%

Raporti i shpenzimit

0,45%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,03 mld USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

1 maj 2014

Lajmet nga tregu

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