Dodge & Cox Global Bond Fund Class I (DODLX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDODLX • Investfond

Dodge & Cox Global Bond Fund Class I

11,52 $

25-fev · USD · MUTF · Ogohlantirish

Dodge & Cox Income Fund Class I

13,07 $

DODIX0,076%

Dodge & Cox International Stock Fund Class I

18,13 $

DODFX0,28%

Dodge & Cox Stock Fund Class I

17,20 $

DODGX0,47%

Dodge & Cox Balanced Fund Class I

13,96 $

DODBX0,22%

Dodge & Cox Global Stock Fund Class I

16,73 $

DODWX0,36%

PIMCO Income Fund Institutional Class

11,07 $

PIMIX0,00%

Dodge & Cox Stock Fund Class X

17,21 $

DOXGX0,53%

Dodge & Cox Global Bond Fund Class X

11,52 $

DOXLX0,00%

Dodge & Cox Income Fund Class X

13,09 $

DOXIX0,00%

Dodge & Cox International Stock Fund Class X

18,14 $

DOXFX0,33%

Yopilish kursi

11,52 $

Yil boshidan daromad

1,16%

Xarajatlar nisbati

0,45%

Turkum

Global Fixed Income

Morningstar reytingi

Sof aktivlar

4,43 mlrd USD

Daromad

4,02%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2014

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