Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Global Stock Fund Class X (DOXWX)

Faqja kryesoreDOXWX • Fond i përbashkët

Dodge & Cox Global Stock Fund Class X

14,65 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Emerging Markets Stock Fund

9,40 USD

DODEX0,53%

Dodge & Cox Income Fund Class X

12,53 USD

DOXIX0,48%

Dodge & Cox Stock Fund Class I

256,26 USD

DODGX0,67%

Dodge & Cox Global Bond Fund Class X

10,93 USD

DOXLX0,36%

Dodge & Cox Stock Fund Class X

256,29 USD

DOXGX0,67%

Dodge & Cox Balanced Fund Class I

104,20 USD

DODBX0,25%

Dodge & Cox Income Fund Class I

12,52 USD

DODIX0,48%

Dodge & Cox Balanced Fund Class X

104,23 USD

DOXBX0,26%

Dodge & Cox International Stock Fund Class X

56,49 USD

DOXFX0,035%

Dodge & Cox Global Bond Fund Class I

10,93 USD

DODLX0,36%

Fond i përbashkët

Mbyllja e fundit

14,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,20%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

2 maj 2022

Lajmet nga tregu

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