Dodge & Cox Global Bond Fund Class I-beleggingsfonds (DODLX): koers en nieuws

HomepageDODLX • Open-end beleggingsfonds

Dodge & Cox Global Bond Fund Class I

$ 11,29

16 mrt · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$ 12,91

DODIX0,47%

Dodge & Cox International Stock Fund Class I

$ 16,73

DODFX1,52%

Dodge & Cox Stock Fund Class I

$ 16,43

DODGX0,67%

Dodge & Cox Balanced Fund Class I

$ 13,52

DODBX0,60%

Dodge & Cox Global Stock Fund Class I

$ 15,87

DODWX1,28%

Dodge & Cox Global Bond Fund Class X

$ 11,29

DOXLX0,53%

Dodge & Cox Emerging Markets Stock Fund

$ 12,62

DODEX1,53%

Dodge & Cox Income Fund Class X

$ 12,92

DOXIX0,39%

Dodge & Cox Stock Fund Class X

$ 16,44

DOXGX0,67%

Dodge & Cox International Stock Fund Class X

$ 16,73

DOXFX1,46%

Beleggingsfonds

Vorige slotkoers

$ 11,23

Rendement lopende jaar

2,76%

Kostenratio

0,45%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

4,74 mld. USD

Rendement

3,96%

Initiële kosten

Ingangsdatum

1 mei 2014

Marktnieuws

Reuters

40 minuten geleden

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