Dodge & Cox International Stock Fund Class X (DOXFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDOXFX • Verðbréfasjóður

Dodge & Cox International Stock Fund Class X

17,68 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class X

17,20 $

DOXGX1,53%

Dodge & Cox International Stock Fund Class I

17,68 $

DODFX1,55%

Dodge & Cox Income Fund Class X

12,94 $

DOXIX0,077%

Dodge & Cox Stock Fund Class I

17,19 $

DODGX1,48%

Dodge & Cox Global Stock Fund Class X

16,59 $

DOXWX1,28%

American Funds EUPAC Fund Class R-6

63,81 $

RERGX2,46%

Dodge & Cox Global Bond Fund Class X

11,39 $

DOXLX0,18%

Dodge & Cox Balanced Fund Class I

13,93 $

DODBX0,87%

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,077%

Dodge & Cox Global Bond Fund Class I

11,39 $

DODLX0,18%

Verðbréfasjóður

Við síðustu lokun

17,41 $

Ávöxtun á árinu

5,29%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,99 ma. USD

Ávöxtun

2,43%

Söluþóknun

-

Upphafsdagur

2. maí 2022

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