Çmimi dhe lajme për fondin e përbashkët Dodge & Cox International Stock Fund Class X (DOXFX) - Financat me Google

Financa

Faqja kryesoreDOXFX • Fond i përbashkët

Dodge & Cox International Stock Fund Class X

17,68 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class X

17,20 USD

DOXGX1,53%

Dodge & Cox International Stock Fund Class I

17,68 USD

DODFX1,55%

Dodge & Cox Income Fund Class X

12,94 USD

DOXIX0,077%

Dodge & Cox Stock Fund Class I

17,19 USD

DODGX1,48%

Dodge & Cox Global Stock Fund Class X

16,59 USD

DOXWX1,28%

American Funds EUPAC Fund Class R-6

63,81 USD

RERGX2,46%

Dodge & Cox Global Bond Fund Class X

11,39 USD

DOXLX0,18%

Dodge & Cox Balanced Fund Class I

13,93 USD

DODBX0,87%

Dodge & Cox Income Fund Class I

12,93 USD

DODIX0,077%

Dodge & Cox Global Bond Fund Class I

11,39 USD

DODLX0,18%

Fond i përbashkët

Mbyllja e fundit

17,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,29%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,99 mld USD

Rendimenti

2,43%

Parapagesa

-

Data e fillimit

2 maj 2022

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