Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Global Bond Fund Class X (DOXLX)

Faqja kryesoreDOXLX • Fond i përbashkët

Dodge & Cox Global Bond Fund Class X

11,43 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class X

13,06 USD

DOXIX0,077%

Dodge & Cox Stock Fund Class X

17,00 USD

DOXGX1,33%

Dodge & Cox Income Fund Class I

13,05 USD

DODIX0,077%

Dodge & Cox Global Bond Fund Class I

11,43 USD

DODLX0,52%

Dodge & Cox Stock Fund Class I

17,00 USD

DODGX1,33%

Dodge & Cox Balanced Fund Class I

13,82 USD

DODBX1,14%

Dodge & Cox International Stock Fund Class X

17,16 USD

DOXFX3,87%

Dodge & Cox Global Stock Fund Class I

16,28 USD

DODWX2,46%

Dodge & Cox International Stock Fund Class I

17,16 USD

DODFX3,87%

Dodge & Cox Emerging Markets Stock Fund

12,90 USD

DODEX4,09%

Fond i përbashkët

Mbyllja e fundit

11,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,16%

Raporti i shpenzimit

0,37%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

324,66 mln USD

Rendimenti

4,10%

Parapagesa

Data e fillimit

2 maj 2022

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