Cijena uzajamnog fonda i vijesti za Dodge & Cox Global Stock Fund Class I (DODWX) – Google Finance

Financije

Početna stranicaDODWX • uzajamni fond

Dodge & Cox Global Stock Fund Class I

16,73 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Balanced Fund Class I

13,96 $

DODBX0,22 %

Dodge & Cox International Stock Fund Class I

18,13 $

DODFX0,28 %

Dodge & Cox Income Fund Class I

13,07 $

DODIX0,076 %

Dodge & Cox Stock Fund Class I

17,12 $

DODGX0,35 %

Dodge & Cox Global Bond Fund Class I

11,52 $

DODLX0,00 %

Dodge & Cox Emerging Markets Stock Fund

13,67 $

DODEX0,37 %

Dodge & Cox Global Stock Fund Class X

16,73 $

DOXWX0,36 %

Dodge & Cox Stock Fund Class X

17,12 $

DOXGX0,35 %

Dodge & Cox Income Fund Class X

13,09 $

DOXIX0,00 %

Dodge & Cox Global Bond Fund Class X

11,52 $

DOXLX0,00 %

Preth. zaklj. cijena

16,67 $

Povrat za tekuću godinu

3,67 %

Omjer troškova

0,62 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,28 mlr. USD

Prinos

1,74 %

Ulazna naknada

-

Datum pokretanja

1. svi 2008.

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