Dodge & Cox Global Bond Fund Class I (DODLX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDODLX • Aksjefond

Dodge & Cox Global Bond Fund Class I

11,26 $

20. jan. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,39 %

Dodge & Cox International Stock Fund Class I

16,72 $

DODFX1,18 %

Dodge & Cox Stock Fund Class I

16,58 $

DODGX1,72 %

Dodge & Cox Balanced Fund Class I

13,56 $

DODBX1,02 %

Dodge & Cox Global Stock Fund Class I

15,98 $

DODWX1,48 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,56 %

Dodge & Cox Global Bond Fund Class X

11,26 $

DOXLX0,18 %

Dodge & Cox Income Fund Class X

12,84 $

DOXIX0,39 %

Dodge & Cox Stock Fund Class X

16,58 $

DOXGX1,78 %

Dodge & Cox International Stock Fund Class X

16,73 $

DOXFX1,12 %

Forrige sluttkurs

11,28 $

Utbytte hittil i år

11,57 %

Omkostningsprosent

0,45 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

4,22 mrd. USD

Avkastning

4,12 %

Kjøpsgebyr

-

Opprettelsesdato

1. mai 2014

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