Çmimi dhe lajme për fondin e përbashkët Dodge & Cox International Stock Fund Class X (DOXFX)

Faqja kryesoreDOXFX • Fond i përbashkët

Dodge & Cox International Stock Fund Class X

16,92 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class X

16,88 USD

DOXGX0,35%

Dodge & Cox International Stock Fund Class I

16,92 USD

DODFX0,12%

Dodge & Cox Income Fund Class X

12,89 USD

DOXIX0,23%

Dodge & Cox Stock Fund Class I

16,87 USD

DODGX0,41%

Dodge & Cox Global Stock Fund Class X

16,23 USD

DOXWX0,37%

American Funds EUPAC Fund Class R-6

63,36 USD

RERGX0,11%

Dodge & Cox Income Fund Class I

12,88 USD

DODIX0,23%

Dodge & Cox Global Bond Fund Class X

11,28 USD

DOXLX0,27%

Dodge & Cox Balanced Fund Class I

13,70 USD

DODBX0,29%

Dodge & Cox Global Bond Fund Class I

11,28 USD

DODLX0,27%

Fond i përbashkët

Mbyllja e fundit

16,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

38,83%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,99 mld USD

Rendimenti

2,55%

Parapagesa

Data e fillimit

2 maj 2022

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