Çmimi dhe lajme për fondin e përbashkët Dodge & Cox International Stock Fund Class X (DOXFX)

Faqja kryesoreDOXFX • Fond i përbashkët

Dodge & Cox International Stock Fund Class X

61,09 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class X

270,24 USD

DOXGX0,61%

Dodge & Cox International Stock Fund Class I

61,06 USD

DODFX0,81%

Dodge & Cox Income Fund Class X

12,61 USD

DOXIX0,24%

Dodge & Cox Balanced Fund Class X

107,51 USD

DOXBX0,30%

Dodge & Cox Emerging Markets Stock Fund

10,12 USD

DODEX0,30%

Dodge & Cox Stock Fund Class I

270,23 USD

DODGX0,61%

Dodge & Cox Global Bond Fund Class X

11,09 USD

DOXLX0,18%

Dodge & Cox Balanced Fund Class I

107,50 USD

DODBX0,30%

Dodge & Cox Income Fund Class I

12,60 USD

DODIX0,24%

Dodge & Cox Global Stock Fund Class X

15,76 USD

DOXWX0,77%

Fond i përbashkët

Mbyllja e fundit

60,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,52%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,29 mld USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

2 maj 2022

Lajmet nga tregu

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