Cijena uzajamnog fonda i vijesti za Dodge & Cox International Stock Fund Class X (DOXFX) – Google Finance

Financije

Početna stranicaDOXFX • uzajamni fond

Dodge & Cox International Stock Fund Class X

17,41 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Stock Fund Class X

16,94 $

DOXGX1,05 %

Dodge & Cox International Stock Fund Class I

17,41 $

DODFX1,02 %

Dodge & Cox Income Fund Class X

12,93 $

DOXIX0,39 %

Dodge & Cox Stock Fund Class I

16,94 $

DODGX1,05 %

Dodge & Cox Global Stock Fund Class X

16,38 $

DOXWX1,33 %

American Funds EUPAC Fund Class R-6

62,28 $

RERGX2,14 %

Dodge & Cox Global Bond Fund Class X

11,37 $

DOXLX0,088 %

Dodge & Cox Balanced Fund Class I

13,81 $

DODBX0,50 %

Dodge & Cox Income Fund Class I

12,92 $

DODIX0,39 %

Dodge & Cox Global Bond Fund Class I

11,37 $

DODLX0,088 %

Preth. zaklj. cijena

17,59 $

Povrat za tekuću godinu

5,29 %

Omjer troškova

0,52 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

13,99 mlr. USD

Prinos

2,43 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

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