Investeerimisfondi Dodge & Cox Global Bond Fund Class X (DOXLX) osaku hind ja uudised – Google Finance

AvalehtDOXLX • Investeerimisfond

Dodge & Cox Global Bond Fund Class X

10,79 $

21. veebr · USD · MUTF · Välistus

Dodge & Cox Income Fund Class X

12,59 $

DOXIX0,48%

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 I

272,42 $

DODGX1,31%

Dodge & Cox Stock Fund Class X

272,47 $

DOXGX1,31%

Dodge & Cox Balanced Fund Class I

106,80 $

DODBX0,49%

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48%

Dodge & Cox Balanced Fund Class X

106,83 $

DOXBX0,49%

Dodge & Cox International Stock Fund Class X

54,60 $

DOXFX0,16%

Dodge & Cox Global Stock Fund Class X

14,70 $

DOXWX0,81%

Avatud investeerimisfond

Viimane sulgemishind

10,76 $

Tulusus sel aastal

1,24%

Kulumäär

0,37%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

271,34 mln USD

Tootlus

4,76%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2022

Börsiuudised

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