Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Global Stock Fund Class I (DODWX)

Faqja kryesoreDODWX • Fond i përbashkët

Dodge & Cox Global Stock Fund Class I

14,69 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class I

54,59 USD

DODFX0,18%

Dodge & Cox Balanced Fund Class I

106,80 USD

DODBX0,49%

Dodge & Cox Stock Fund Class I

272,42 USD

DODGX1,31%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX0,48%

Dodge & Cox Global Bond Fund Class I

10,79 USD

DODLX0,28%

Dodge & Cox Emerging Markets Stock Fund

9,40 USD

DODEX0,32%

Dodge & Cox Stock Fund Class X

272,47 USD

DOXGX1,31%

Dodge & Cox Income Fund Class X

12,59 USD

DOXIX0,48%

Dodge & Cox International Stock Fund Class X

54,60 USD

DOXFX0,16%

Dodge & Cox Global Stock Fund Class X

14,70 USD

DOXWX0,81%

Fond i përbashkët

Mbyllja e fundit

14,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,40%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,45 mld USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

1 maj 2008

Lajmet nga tregu

TheStreet

5 orë më parë

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