Dodge & Cox Global Bond Fund Class X (DOXLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDOXLX • Verðbréfasjóður

Dodge & Cox Global Bond Fund Class X

11,32 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Income Fund Class X

12,82 $

DOXIX0,078%

Dodge & Cox Global Bond Fund Class I

11,32 $

DODLX0,088%

Dodge & Cox Stock Fund Class I

16,83 $

DODGX0,82%

Dodge & Cox Balanced Fund Class I

13,62 $

DODBX0,44%

Dodge & Cox Income Fund Class I

12,81 $

DODIX0,16%

Dodge & Cox Stock Fund Class X

16,83 $

DOXGX0,82%

Dodge & Cox International Stock Fund Class X

17,71 $

DOXFX0,45%

Dodge & Cox Global Stock Fund Class I

16,69 $

DODWX0,36%

Dodge & Cox International Stock Fund Class I

17,71 $

DODFX0,45%

Dodge & Cox Emerging Markets Stock Fund

13,68 $

DODEX1,11%

Verðbréfasjóður

Við síðustu lokun

11,31 $

Ávöxtun á árinu

-0,18%

Kostnaðarhlutfall

0,37%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

338,73 m. USD

Ávöxtun

4,18%

Söluþóknun

-

Upphafsdagur

2. maí 2022

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