Dodge & Cox Global Bond Fund Class X (DOXLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDOXLX • vzajemni sklad

Dodge & Cox Global Bond Fund Class X

11,41 $

10. mar. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class X

13,00 $

DOXIX0,23 %

Dodge & Cox Stock Fund Class X

16,62 $

DOXGX0,84 %

Dodge & Cox Stock Fund Class I

16,62 $

DODGX0,84 %

Dodge & Cox Balanced Fund Class I

13,63 $

DODBX0,37 %

Dodge & Cox Income Fund Class I

12,99 $

DODIX0,23 %

Dodge & Cox Global Bond Fund Class I

11,41 $

DODLX0,26 %

Dodge & Cox Global Stock Fund Class I

16,03 $

DODWX0,062 %

Dodge & Cox International Stock Fund Class I

16,98 $

DODFX0,83 %

Dodge & Cox International Stock Fund Class X

16,99 $

DOXFX0,83 %

Dodge & Cox Emerging Markets Stock Fund

12,76 $

DODEX1,67 %

Prejšnji trg. dan.

11,38 $

Donos v tekočem letu

2,76 %

Razmerje stroškov

0,37 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

338,68 mio. USD

Donos

4,03 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2022

Borzne novice

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