Dodge & Cox Global Stock Fund Class I (DODWX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDODWX • vzajemni sklad

Dodge & Cox Global Stock Fund Class I

15,87 $

16. mar. · USD · MUTF · Izjava

Dodge & Cox Balanced Fund Class I

13,52 $

DODBX0,60 %

Dodge & Cox International Stock Fund Class I

16,73 $

DODFX1,52 %

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,47 %

Dodge & Cox Stock Fund Class I

16,43 $

DODGX0,67 %

Dodge & Cox Global Bond Fund Class I

11,29 $

DODLX0,53 %

Dodge & Cox Emerging Markets Stock Fund

12,62 $

DODEX1,53 %

Dodge & Cox Global Stock Fund Class X

15,88 $

DOXWX1,28 %

Dodge & Cox Stock Fund Class X

16,44 $

DOXGX0,67 %

Dodge & Cox Income Fund Class X

12,92 $

DOXIX0,39 %

Dodge & Cox Global Bond Fund Class X

11,29 $

DOXLX0,53 %

Prejšnji trg. dan.

15,67 $

Donos v tekočem letu

6,26 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

11,48 mrd. USD

Donos

1,70 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2008

Borzne novice

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