Prețul fondului de investiții Dodge & Cox Global Bond Fund Class I (DODLX) și noutăți – Google Finance

Finanțe

Pagina de pornireDODLX • Fond de investiții

Dodge & Cox Global Bond Fund Class I

11,28 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Dodge & Cox Income Fund Class I

12,88 $

DODIX0,23 %

Dodge & Cox International Stock Fund Class I

16,92 $

DODFX0,12 %

Dodge & Cox Stock Fund Class I

16,87 $

DODGX0,41 %

Dodge & Cox Balanced Fund Class I

13,70 $

DODBX0,29 %

Dodge & Cox Global Stock Fund Class I

16,22 $

DODWX0,37 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

Dodge & Cox Global Bond Fund Class X

11,28 $

DOXLX0,27 %

Dodge & Cox Income Fund Class X

12,89 $

DOXIX0,23 %

Dodge & Cox Stock Fund Class X

16,88 $

DOXGX0,35 %

Dodge & Cox International Stock Fund Class X

16,92 $

DOXFX0,12 %

Fond de investiții

Închidere anterioară

11,31 $

Rentabilitate la zi

11,57 %

Raportul cheltuielilor

0,45 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

4,22 mld. USD

Randament

4,12 %

Alimentare anticipată

-

Data de începere

1 mai 2014

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