Investeerimisfondi Dodge & Cox Global Bond Fund Class X (DOXLX) osaku hind ja uudised – Google Finance

Finance

AvalehtDOXLX • Investeerimisfond

Dodge & Cox Global Bond Fund Class X

11,36 $

4. veebr · USD · MUTF · Välistus

Dodge & Cox Income Fund Class X

12,88 $

DOXIX0,078%

Dodge & Cox Stock Fund Class X

17,12 $

DOXGX1,24%

Dodge & Cox Stock Fund Class I

17,12 $

DODGX1,24%

Dodge & Cox Balanced Fund Class I

13,88 $

DODBX0,73%

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078%

Dodge & Cox Global Bond Fund Class I

11,36 $

DODLX0,088%

Dodge & Cox International Stock Fund Class I

17,59 $

DODFX0,51%

Dodge & Cox International Stock Fund Class X

17,59 $

DOXFX0,51%

Dodge & Cox Global Stock Fund Class I

16,59 $

DODWX0,79%

Dodge & Cox Emerging Markets Stock Fund

12,93 $

DODEX0,39%

Avatud investeerimisfond

Viimane sulgemishind

11,37 $

Tulusus sel aastal

1,16%

Kulumäär

0,37%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

348,70 mln USD

Tootlus

4,10%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2022

Börsiuudised

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