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

Faqja kryesoreDOXWX • Fond i përbashkët

Dodge & Cox Global Stock Fund Class X

15,50 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Emerging Markets Stock Fund

10,03 USD

DODEX0,20%

Dodge & Cox Income Fund Class X

12,59 USD

DOXIX1,02%

Dodge & Cox Stock Fund Class I

266,15 USD

DODGX0,84%

Dodge & Cox Global Bond Fund Class X

11,06 USD

DOXLX0,90%

Dodge & Cox Stock Fund Class X

266,16 USD

DOXGX0,86%

Dodge & Cox Balanced Fund Class I

106,47 USD

DODBX1,12%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX1,02%

Dodge & Cox Balanced Fund Class X

106,49 USD

DOXBX1,14%

Dodge & Cox International Stock Fund Class X

60,12 USD

DOXFX0,45%

Dodge & Cox Global Bond Fund Class I

11,06 USD

DODLX0,90%

Fond i përbashkët

Mbyllja e fundit

15,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,65%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,16 mld USD

Rendimenti

1,80%

Parapagesa

-

Data e fillimit

2 maj 2022

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