Preços e notícias sobre o fundo mútuo Dodge & Cox Global Bond Fund Class I (DODLX): Google Finanças

Página inicialDODLX • Fundo Mútuo

Dodge & Cox Global Bond Fund Class I

$ 11,26

20 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,28

Retorno acumulado no ano

11,57%

Proporção de despesas

0,45%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

4,22 bi USD

Rendimento

4,12%

Taxa de ingresso

Data de lançamento

1 de mai. de 2014

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