Preços e notícias sobre o fundo mútuo Dodge & Cox Global Bond Fund Class I (DODLX): Google Finanças

Página inicialDODLX • Fundo Mútuo

Dodge & Cox Global Bond Fund Class I

$ 10,79

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Dodge & Cox Income Fund Class I

$ 12,58

DODIX0,48%

Fidelity Capital & Income Fund

$ 10,25

FAGIX0,68%

Manning & Napier High Yield Bond Series Class W

$ 9,90

MHYWX0,00%

Dodge & Cox International Stock Fund Class I

$ 54,59

DODFX0,18%

Dodge & Cox Stock Fund Class I

$ 272,42

DODGX1,31%

Dodge & Cox Balanced Fund Class I

$ 106,80

DODBX0,49%

Dodge & Cox Global Stock Fund Class I

$ 14,69

DODWX0,81%

Dodge & Cox Emerging Markets Stock Fund

$ 9,40

DODEX0,32%

T. Rowe Price Capital Appreciation Fund

$ 35,29

PRWCX0,93%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

$ 14,97

TSMMX3,17%

Fundo mútuo

Último fechamento

$ 10,76

Retorno acumulado no ano

1,24%

Proporção de despesas

0,45%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

2,96 bi USD

Rendimento

4,67%

Taxa de ingresso

Data de lançamento

1 de mai. de 2014

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