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

$15.87

12月29日 · USD · MUTF · 免責条項

Dodge & Cox Balanced Fund Class I

$13.56

DODBX0.00%

Dodge & Cox Income Fund Class I

$12.88

DODIX0.16%

Dodge & Cox International Stock Fund Class I

$16.51

DODFX0.12%

Dodge & Cox Stock Fund Class I

$16.71

DODGX0.18%

Dodge & Cox Global Bond Fund Class I

$11.27

DODLX0.00%

Dodge & Cox Emerging Markets Stock Fund

$11.75

DODEX0.085%

Dodge & Cox Income Fund Class X

$12.89

DOXIX0.16%

Dodge & Cox Global Bond Fund Class X

$11.27

DOXLX0.00%

Dodge & Cox Balanced Fund Class X

$13.56

DOXBX0.074%

Dodge & Cox Global Stock Fund Class X

$15.88

DOXWX0.063%

投資信託

前日の終値

$15.88

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

BNN Bloomberg

10 時間前

S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

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

Yahoo! Finance Canada

1 時間前

3 Monster Stocks to Hold for the Next 3 Years

The Globe and Mail

16 時間前

TSX records third day of losses as tech stocks fall

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

OSPTX

0.095%

The Motley Fool Canada

3 時間前

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar