Dodge & Cox Global Bond Fund Class X (DOXLX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDOXLX • Aksjefond

Dodge & Cox Global Bond Fund Class X

11,27 $

26. des. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class X

12,87 $

DOXIX0,00 %

Dodge & Cox Stock Fund Class X

16,74 $

DOXGX0,060 %

Dodge & Cox Stock Fund Class I

16,74 $

DODGX0,060 %

Dodge & Cox Income Fund Class I

12,86 $

DODIX0,00 %

Dodge & Cox Global Bond Fund Class I

11,27 $

DODLX0,089 %

Dodge & Cox Balanced Fund Class I

13,56 $

DODBX0,074 %

Dodge & Cox Global Stock Fund Class I

15,88 $

DODWX0,32 %

Dodge & Cox Balanced Fund Class X

13,57 $

DOXBX0,15 %

Dodge & Cox International Stock Fund Class X

16,53 $

DOXFX0,43 %

Dodge & Cox International Stock Fund Class I

16,53 $

DODFX0,43 %

Forrige sluttkurs

11,26 $

Utbytte hittil i år

11,73 %

Omkostningsprosent

0,37 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

351,09 mill. USD

Avkastning

4,51 %

Kjøpsgebyr

-

Opprettelsesdato

2. mai 2022

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