Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Global Stock Fund Class I (DODWX)

Faqja kryesoreDODWX • Fond i përbashkët

Dodge & Cox Global Stock Fund Class I

15,89 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Balanced Fund Class I

13,56 USD

DODBX0,00%

Dodge & Cox Income Fund Class I

12,87 USD

DODIX0,078%

Dodge & Cox International Stock Fund Class I

16,54 USD

DODFX0,18%

Dodge & Cox Stock Fund Class I

16,70 USD

DODGX0,060%

Dodge & Cox Global Bond Fund Class I

11,27 USD

DODLX0,00%

Dodge & Cox Emerging Markets Stock Fund

11,76 USD

DODEX0,085%

Dodge & Cox Income Fund Class X

12,88 USD

DOXIX0,078%

Dodge & Cox Global Bond Fund Class X

11,26 USD

DOXLX0,089%

Dodge & Cox Balanced Fund Class X

13,56 USD

DOXBX0,00%

Dodge & Cox Global Stock Fund Class X

15,90 USD

DOXWX0,13%

Fond i përbashkët

Mbyllja e fundit

15,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,61%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

11,48 mld USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

1 maj 2008

Lajmet nga tregu

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1,99%

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