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

Domača stranDOXLX • vzajemni sklad

Dodge & Cox Global Bond Fund Class X

11,16 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,11 $

Donos v tekočem letu

5,34 %

Razmerje stroškov

0,37 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

282,27 mio. USD

Donos

4,64 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2022

Borzne novice

pred 51 minutami

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