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

Faqja kryesoreDODWX • Fond i përbashkët

Dodge & Cox Global Stock Fund Class I

14,36 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Balanced Fund Class I

102,91 USD

DODBX0,29%

Dodge & Cox International Stock Fund Class I

55,83 USD

DODFX0,89%

Dodge & Cox Stock Fund Class I

250,19 USD

DODGX0,28%

Dodge & Cox Income Fund Class I

12,61 USD

DODIX0,32%

Dodge & Cox Global Bond Fund Class I

10,99 USD

DODLX0,37%

Dodge & Cox Emerging Markets Stock Fund

9,20 USD

DODEX0,33%

Dodge & Cox Stock Fund Class X

250,22 USD

DOXGX0,28%

Dodge & Cox Income Fund Class X

12,62 USD

DOXIX0,32%

Dodge & Cox International Stock Fund Class X

55,84 USD

DOXFX0,89%

Dodge & Cox Global Bond Fund Class X

10,98 USD

DOXLX0,37%

Fond i përbashkët

Mbyllja e fundit

14,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,13%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,47 mld USD

Rendimenti

1,77%

Parapagesa

-

Data e fillimit

1 maj 2008

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