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

Faqja kryesoreDOXFX • Fond i përbashkët

Dodge & Cox International Stock Fund Class X

17,49 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Global Stock Fund Class X

16,42 USD

DOXWX0,18%

Dodge & Cox Stock Fund Class X

16,77 USD

DOXGX0,36%

Dodge & Cox International Stock Fund Class I

17,48 USD

DODFX0,34%

Dodge & Cox Income Fund Class X

12,81 USD

DOXIX0,078%

Dodge & Cox Stock Fund Class I

16,77 USD

DODGX0,36%

Dodge & Cox Global Bond Fund Class X

11,29 USD

DOXLX0,00%

Dodge & Cox Balanced Fund Class I

13,64 USD

DODBX0,15%

Dodge & Cox Income Fund Class I

12,79 USD

DODIX0,00%

Dodge & Cox Global Bond Fund Class I

11,29 USD

DODLX0,00%

Dodge & Cox Global Stock Fund Class I

16,41 USD

DODWX0,18%

Fond i përbashkët

Mbyllja e fundit

17,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,79%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

14,33 mld USD

Rendimenti

2,53%

Parapagesa

Data e fillimit

2 maj 2022

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