Cijena uzajamnog fonda i vijesti za Dodge & Cox Global Bond Fund Class X (DOXLX) – Google Finance

Početna stranicaDOXLX • uzajamni fond

Dodge & Cox Global Bond Fund Class X

10,79 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,76 $

Povrat za tekuću godinu

1,24 %

Omjer troškova

0,37 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

271,34 mil. USD

Prinos

4,76 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

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