Cijena uzajamnog fonda i vijesti za Dodge & Cox Global Bond Fund Class X (DOXLX) – Google Finance

Početna stranicaDOXLX • uzajamni fond

Dodge & Cox Global Bond Fund Class X

11,16 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class X

12,72 $

DOXIX0,32 %

Dodge & Cox Global Bond Fund Class I

11,16 $

DODLX0,45 %

Dodge & Cox Stock Fund Class I

268,40 $

DODGX0,84 %

Dodge & Cox Stock Fund Class X

268,48 $

DOXGX0,85 %

Dodge & Cox Balanced Fund Class I

107,68 $

DODBX0,64 %

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,32 %

Dodge & Cox Global Stock Fund Class I

15,53 $

DODWX1,24 %

Dodge & Cox International Stock Fund Class I

60,36 $

DODFX1,50 %

Dodge & Cox Emerging Markets Stock Fund

10,01 $

DODEX1,73 %

Dodge & Cox Balanced Fund Class X

107,72 $

DOXBX0,64 %

Preth. zaklj. cijena

11,11 $

Povrat za tekuću godinu

5,34 %

Omjer troškova

0,37 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

282,27 mil. USD

Prinos

4,64 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

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