Dodge & Cox Global Stock Fund Class I（DODWX）投資信託の基準価額、ニュース

ホームDODWX • 投資信託

Dodge & Cox Global Stock Fund Class I

$15.88

12月26日 · USD · MUTF · 免責条項

Dodge & Cox Balanced Fund Class I

$13.56

DODBX0.074%

Dodge & Cox Income Fund Class I

$12.86

DODIX0.00%

Dodge & Cox International Stock Fund Class I

$16.53

DODFX0.43%

Dodge & Cox Stock Fund Class I

$16.74

DODGX0.060%

Dodge & Cox Global Bond Fund Class I

$11.27

DODLX0.089%

Dodge & Cox Emerging Markets Stock Fund

$11.74

DODEX0.51%

Dodge & Cox Income Fund Class X

$12.87

DOXIX0.00%

Dodge & Cox Global Bond Fund Class X

$11.27

DOXLX0.089%

Dodge & Cox Balanced Fund Class X

$13.57

DOXBX0.15%

Dodge & Cox Stock Fund Class X

$16.74

DOXGX0.060%

投資信託

前日の終値

$15.83

年初来リターン

22.61%

経費率

0.62%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

114.79億 USD

利回り

1.55%

初期販売手数料

設定日

2008/05/01

市場ニュース

CityNews Toronto

23 時間前

Will gold still drive TSX gains next year? Fund managers weigh in

The Globe and Mail

17 分前

Competition intensifies among stock trading platforms

The Motley Fool Canada

19 時間前

3 TSX Stocks to Prepare for a Potential Bear Market

vocal.media

5 時間前

iShares S&P/TSX Gains Momentum: What This Market Shift Means for Investor Confidence

TSX ends lower as mining stocks slip

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin