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

Faqja kryesoreDOXWX • Fond i përbashkët

Dodge & Cox Global Stock Fund Class X

16,79 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class X

18,12 USD

DOXFX0,11%

Dodge & Cox Global Stock Fund Class I

16,78 USD

DODWX0,30%

Dodge & Cox Emerging Markets Stock Fund

13,64 USD

DODEX0,22%

Dodge & Cox Income Fund Class X

13,11 USD

DOXIX0,15%

Dodge & Cox Stock Fund Class I

17,20 USD

DODGX0,47%

Dodge & Cox Global Bond Fund Class X

11,54 USD

DOXLX0,17%

Dodge & Cox Stock Fund Class X

17,21 USD

DOXGX0,53%

Dodge & Cox Balanced Fund Class I

13,99 USD

DODBX0,21%

Dodge & Cox Income Fund Class I

13,10 USD

DODIX0,23%

Dodge & Cox Balanced Fund Class X

14,00 USD

DOXBX0,29%

Fond i përbashkët

Mbyllja e fundit

16,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,67%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

2 maj 2022

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