Dodge & Cox Global Bond Fund Class I (DODLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDODLX • vzajemni sklad

Dodge & Cox Global Bond Fund Class I

10,79 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,76 $

Donos v tekočem letu

1,24 %

Razmerje stroškov

0,45 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

2,96 mrd. USD

Donos

4,67 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2014

Borzne novice

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