Dodge & Cox International Stock Fund Class X (DOXFX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimDOXFX • Verðbréfasjóður

Dodge & Cox International Stock Fund Class X

16,94 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class X

16,94 $

DOXGX0,12%

Dodge & Cox International Stock Fund Class I

16,94 $

DODFX0,00%

Dodge & Cox Income Fund Class X

12,92 $

DOXIX0,15%

Dodge & Cox Stock Fund Class I

16,94 $

DODGX0,059%

Dodge & Cox Global Stock Fund Class X

16,29 $

DOXWX0,00%

American Funds EUPAC Fund Class R-6

63,29 $

RERGX0,063%

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,077%

Dodge & Cox Global Bond Fund Class X

11,31 $

DOXLX0,088%

Dodge & Cox Balanced Fund Class I

13,74 $

DODBX0,073%

Dodge & Cox Global Bond Fund Class I

11,31 $

DODLX0,088%

Verðbréfasjóður

Við síðustu lokun

16,94 $

Ávöxtun á árinu

38,83%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,99 ma. USD

Ávöxtun

2,55%

Söluþóknun

-

Upphafsdagur

2. maí 2022

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