Dodge & Cox Global Stock Fund Class I (DODWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDODWX • vzajemni sklad

Dodge & Cox Global Stock Fund Class I

14,69 $

21. feb. · USD · MUTF · Izjava

Dodge & Cox International Stock Fund Class I

54,59 $

DODFX0,18 %

Dodge & Cox Balanced Fund Class I

106,80 $

DODBX0,49 %

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Dodge & Cox Global Bond Fund Class I

10,79 $

DODLX0,28 %

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,32 %

Dodge & Cox Stock Fund Class X

272,47 $

DOXGX1,31 %

Dodge & Cox Income Fund Class X

12,59 $

DOXIX0,48 %

Dodge & Cox International Stock Fund Class X

54,60 $

DOXFX0,16 %

Dodge & Cox Global Stock Fund Class X

14,70 $

DOXWX0,81 %

Prejšnji trg. dan.

14,81 $

Donos v tekočem letu

5,40 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

10,45 mrd. USD

Donos

1,78 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2008

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