Investeerimisfondi Dodge & Cox Global Bond Fund Class I (DODLX) osaku hind ja uudised – Google Finance

AvalehtDODLX • Investeerimisfond

Dodge & Cox Global Bond Fund Class I

10,99 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,95 $

Tulusus sel aastal

3,81%

Kulumäär

0,45%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

3,03 mld USD

Tootlus

4,64%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2014

Börsiuudised

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