Dodge & Cox Global Bond Fund Class X (DOXLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDOXLX • vzajemni sklad

Dodge & Cox Global Bond Fund Class X

11,22 $

19. dec. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class X

12,84 $

DOXIX0,16 %

Dodge & Cox Stock Fund Class X

16,52 $

DOXGX0,61 %

Dodge & Cox Stock Fund Class I

16,52 $

DODGX0,61 %

Dodge & Cox Global Bond Fund Class I

11,22 $

DODLX0,18 %

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,16 %

Dodge & Cox Balanced Fund Class I

13,45 $

DODBX0,37 %

Dodge & Cox Global Stock Fund Class I

15,64 $

DODWX0,58 %

Dodge & Cox Balanced Fund Class X

13,45 $

DOXBX0,37 %

Dodge & Cox International Stock Fund Class I

16,30 $

DODFX0,49 %

Dodge & Cox International Stock Fund Class X

16,30 $

DOXFX0,49 %

Prejšnji trg. dan.

11,24 $

Donos v tekočem letu

11,73 %

Razmerje stroškov

0,37 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

351,09 mio. USD

Donos

4,51 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2022

Borzne novice

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