Dodge & Cox Global Stock Fund Class I (DODWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDODWX • Verðbréfasjóður

Dodge & Cox Global Stock Fund Class I

14,69 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox International Stock Fund Class I

54,59 $

DODFX0,18%

Dodge & Cox Balanced Fund Class I

106,80 $

DODBX0,49%

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31%

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48%

Dodge & Cox Global Bond Fund Class I

10,79 $

DODLX0,28%

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,32%

Dodge & Cox Stock Fund Class X

272,47 $

DOXGX1,31%

Dodge & Cox Income Fund Class X

12,59 $

DOXIX0,48%

Dodge & Cox International Stock Fund Class X

54,60 $

DOXFX0,16%

Dodge & Cox Global Stock Fund Class X

14,70 $

DOXWX0,81%

Verðbréfasjóður

Við síðustu lokun

14,81 $

Ávöxtun á árinu

5,40%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

10,45 ma. USD

Ávöxtun

1,78%

Söluþóknun

-

Upphafsdagur

1. maí 2008

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