Cijena uzajamnog fonda i vijesti za Dodge & Cox Global Stock Fund Class I (DODWX) – Google Finance

Financije

Početna stranicaDODWX • uzajamni fond

Dodge & Cox Global Stock Fund Class I

15,89 $

30. pro · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Balanced Fund Class I

13,56 $

DODBX0,00 %

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078 %

Dodge & Cox International Stock Fund Class I

16,54 $

DODFX0,18 %

Dodge & Cox Stock Fund Class I

16,70 $

DODGX0,060 %

Dodge & Cox Global Bond Fund Class I

11,27 $

DODLX0,00 %

Dodge & Cox Emerging Markets Stock Fund

11,76 $

DODEX0,085 %

Dodge & Cox Income Fund Class X

12,88 $

DOXIX0,078 %

Dodge & Cox Global Bond Fund Class X

11,26 $

DOXLX0,089 %

Dodge & Cox Balanced Fund Class X

13,56 $

DOXBX0,00 %

Dodge & Cox Global Stock Fund Class X

15,90 $

DOXWX0,13 %

Preth. zaklj. cijena

15,87 $

Povrat za tekuću godinu

22,61 %

Omjer troškova

0,62 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,48 mlr. USD

Prinos

1,55 %

Ulazna naknada

-

Datum pokretanja

1. svi 2008.

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