Dodge & Cox Global Bond Fund Class I (DODLX) – Investeringsforeningspriser og nyheder – Google Finans

StartDODLX • Investeringsforening

Dodge & Cox Global Bond Fund Class I

10,99 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32 %

Manning & Napier High Yield Bond Series Class W

9,53 $

MHYWX0,13 %

Dodge & Cox Global Stock Fund Class I

14,36 $

DODWX0,56 %

Dodge & Cox Balanced Fund Class I

102,91 $

DODBX0,29 %

Dodge & Cox International Stock Fund Class I

55,83 $

DODFX0,89 %

Dodge & Cox Stock Fund Class I

250,19 $

DODGX0,28 %

Dodge & Cox Emerging Markets Stock Fund

9,20 $

DODEX0,33 %

Dodge & Cox Income Fund Class X

12,62 $

DOXIX0,32 %

Dodge & Cox Global Bond Fund Class X

10,98 $

DOXLX0,37 %

Dodge & Cox Stock Fund Class X

250,22 $

DOXGX0,28 %

Investeringsforening

Seneste lukkekurs

10,95 $

ÅTD-udbytte

3,81 %

Omkostningsprocent

0,45 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

3,03 mia. USD

Afkast

4,64 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 2014

Markedsnyheder

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