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

11,45 $

10. feb. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class X

12,99 $

DOXIX0,31 %

Dodge & Cox Stock Fund Class X

17,14 $

DOXGX0,23 %

Dodge & Cox Stock Fund Class I

17,14 $

DODGX0,17 %

Dodge & Cox Balanced Fund Class I

13,92 $

DODBX0,072 %

Dodge & Cox Income Fund Class I

12,98 $

DODIX0,39 %

Dodge & Cox Global Bond Fund Class I

11,45 $

DODLX0,26 %

Dodge & Cox International Stock Fund Class I

17,83 $

DODFX0,00 %

Dodge & Cox International Stock Fund Class X

17,84 $

DOXFX0,056 %

Dodge & Cox Global Stock Fund Class I

16,61 $

DODWX0,18 %

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076 %

Prejšnji trg. dan.

11,42 $

Donos v tekočem letu

1,16 %

Razmerje stroškov

0,37 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

324,66 mio. USD

Donos

4,10 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2022

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