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

11,23 $

13 mar. · USD · MUTF · Clauză de declinare a responsabilității

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

11,23 $

DOXLX0,35 %

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 %

Fond de investiții

Închidere anterioară

11,27 $

Rentabilitate la zi

2,76 %

Raportul cheltuielilor

0,45 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

4,74 mld. USD

Randament

3,96 %

Alimentare anticipată

-

Data de începere

1 mai 2014

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