Dodge & Cox Global Bond Fund Class X (DOXLX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDOXLX • Investeringsforening

Dodge & Cox Global Bond Fund Class X

11,29 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class X

12,79 $

DOXIX0,16 %

Dodge & Cox Global Bond Fund Class I

11,29 $

DODLX0,00 %

Dodge & Cox Stock Fund Class I

16,65 $

DODGX0,72 %

Dodge & Cox Balanced Fund Class I

13,58 $

DODBX0,44 %

Dodge & Cox Income Fund Class I

12,78 $

DODIX0,078 %

Dodge & Cox International Stock Fund Class I

17,55 $

DODFX0,40 %

Dodge & Cox Global Stock Fund Class I

16,39 $

DODWX0,12 %

Dodge & Cox Stock Fund Class X

16,65 $

DOXGX0,72 %

Dodge & Cox International Stock Fund Class X

17,56 $

DOXFX0,40 %

Dodge & Cox Emerging Markets Stock Fund

13,20 $

DODEX0,46 %

Investeringsforening

Seneste lukkekurs

11,29 $

ÅTD-udbytte

-0,18 %

Omkostningsprocent

0,37 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

338,73 mio. USD

Afkast

4,18 %

Stiftelsesprovision

-

Oprettelsesdato

2. maj 2022

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