Preços e notícias sobre o fundo mútuo Dodge & Cox Global Bond Fund Class X (DOXLX): Google Finanças

Página inicialDOXLX • Fundo Mútuo

Dodge & Cox Global Bond Fund Class X

$ 11,33

23 de jan. · USD · MUTF · Exoneração de responsabilidade

Dodge & Cox Income Fund Class X

$ 12,89

DOXIX0,078%

Dodge & Cox Stock Fund Class X

$ 16,89

DOXGX0,35%

Dodge & Cox Stock Fund Class I

$ 16,88

DODGX0,35%

Dodge & Cox Balanced Fund Class I

$ 13,77

DODBX0,073%

Dodge & Cox Income Fund Class I

$ 12,88

DODIX0,078%

Dodge & Cox Global Bond Fund Class I

$ 11,33

DODLX0,18%

Dodge & Cox International Stock Fund Class I

$ 17,12

DODFX0,23%

Dodge & Cox International Stock Fund Class X

$ 17,13

DOXFX0,29%

Dodge & Cox Global Stock Fund Class I

$ 16,36

DODWX0,061%

Dodge & Cox Emerging Markets Stock Fund

$ 12,78

DODEX0,39%

Fundo mútuo

Último fechamento

$ 11,31

Retorno acumulado no ano

11,64%

Proporção de despesas

0,37%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

348,70 mi USD

Rendimento

4,18%

Taxa de ingresso

Data de lançamento

2 de mai. de 2022

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