Cijena uzajamnog fonda i vijesti za Dodge & Cox Global Stock Fund Class I (DODWX) – Google Finance

Početna stranicaDODWX • uzajamni fond

Dodge & Cox Global Stock Fund Class I

14,28 $

25. tra · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Balanced Fund Class I

102,61 $

DODBX0,14 %

Dodge & Cox International Stock Fund Class I

55,34 $

DODFX0,31 %

Dodge & Cox Stock Fund Class I

250,16 $

DODGX0,27 %

Dodge & Cox Income Fund Class I

12,57 $

DODIX0,40 %

Dodge & Cox Global Bond Fund Class I

10,95 $

DODLX0,27 %

Dodge & Cox Emerging Markets Stock Fund

9,17 $

DODEX0,11 %

Dodge & Cox Stock Fund Class X

250,19 $

DOXGX0,27 %

Dodge & Cox Income Fund Class X

12,58 $

DOXIX0,40 %

Dodge & Cox International Stock Fund Class X

55,35 $

DOXFX0,29 %

Dodge & Cox Global Bond Fund Class X

10,94 $

DOXLX0,18 %

Preth. zaklj. cijena

14,23 $

Povrat za tekuću godinu

6,13 %

Omjer troškova

0,62 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

10,47 mlr. USD

Prinos

1,77 %

Ulazna naknada

-

Datum pokretanja

1. svi 2008.

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