Prețul fondului de investiții Dodge & Cox Global Bond Fund Class I (DODLX) și noutăți – Google Finance

Pagina de pornireDODLX • Fond de investiții

Dodge & Cox Global Bond Fund Class I

11,00 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Dodge & Cox Income Fund Class I

12,65 $

DODIX0,32 %

Manning & Napier High Yield Bond Series Class W

9,54 $

MHYWX0,10 %

Dodge & Cox Global Stock Fund Class I

14,41 $

DODWX0,35 %

Dodge & Cox Balanced Fund Class I

103,38 $

DODBX0,46 %

Dodge & Cox International Stock Fund Class I

55,85 $

DODFX0,036 %

Dodge & Cox Stock Fund Class I

251,83 $

DODGX0,66 %

Dodge & Cox Emerging Markets Stock Fund

9,22 $

DODEX0,22 %

Dodge & Cox Income Fund Class X

12,66 $

DOXIX0,32 %

Dodge & Cox Global Bond Fund Class X

11,00 $

DOXLX0,18 %

Dodge & Cox Stock Fund Class X

251,86 $

DOXGX0,66 %

Fond de investiții

Închidere anterioară

10,99 $

Rentabilitate la zi

3,81 %

Raportul cheltuielilor

0,45 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

3,03 mld. USD

Randament

4,64 %

Alimentare anticipată

-

Data de începere

1 mai 2014

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