Dodge & Cox Global Bond Fund Class X-beleggingsfonds (DOXLX): koers en nieuws

HomepageDOXLX • Open-end beleggingsfonds

Dodge & Cox Global Bond Fund Class X

$ 11,35

21 apr · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class X

$ 12,81

DOXIX0,39%

Dodge & Cox Global Bond Fund Class I

$ 11,35

DODLX0,26%

Dodge & Cox Stock Fund Class I

$ 17,02

DODGX0,47%

Dodge & Cox Balanced Fund Class I

$ 13,71

DODBX0,51%

Dodge & Cox Income Fund Class I

$ 12,80

DODIX0,39%

Dodge & Cox Stock Fund Class X

$ 17,02

DOXGX0,53%

Dodge & Cox International Stock Fund Class X

$ 17,68

DOXFX1,45%

Dodge & Cox Global Stock Fund Class I

$ 16,77

DODWX0,89%

Dodge & Cox International Stock Fund Class I

$ 17,67

DODFX1,45%

Dodge & Cox Emerging Markets Stock Fund

$ 13,56

DODEX0,15%

Beleggingsfonds

Vorige slotkoers

$ 11,38

Rendement lopende jaar

-0,18%

Kostenratio

0,37%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

338,73 mln. USD

Rendement

4,18%

Initiële kosten

Ingangsdatum

2 mei 2022

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