Cijena uzajamnog fonda i vijesti za Dodge & Cox Global Bond Fund Class X (DOXLX) – Google Finance

Financije

Početna stranicaDOXLX • uzajamni fond

Dodge & Cox Global Bond Fund Class X

11,56 $

27. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class X

13,14 $

DOXIX0,23 %

Dodge & Cox Stock Fund Class X

17,24 $

DOXGX0,17 %

Dodge & Cox Income Fund Class I

13,13 $

DODIX0,23 %

Dodge & Cox Global Bond Fund Class I

11,56 $

DODLX0,17 %

Dodge & Cox Stock Fund Class I

17,23 $

DODGX0,17 %

Dodge & Cox Balanced Fund Class I

14,03 $

DODBX0,29 %

Dodge & Cox International Stock Fund Class X

18,14 $

DOXFX0,11 %

Dodge & Cox Global Stock Fund Class I

16,80 $

DODWX0,12 %

Dodge & Cox International Stock Fund Class I

18,14 $

DODFX0,11 %

Dodge & Cox Emerging Markets Stock Fund

13,54 $

DODEX0,73 %

Preth. zaklj. cijena

11,54 $

Povrat za tekuću godinu

1,16 %

Omjer troškova

0,37 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

324,66 mil. USD

Prinos

4,10 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

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