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

Financije

Početna stranicaDOXLX • uzajamni fond

Dodge & Cox Global Bond Fund Class X

11,25 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Global Bond Fund Class I

11,25 $

DODLX0,36 %

Dodge & Cox Income Fund Class X

12,77 $

DOXIX0,39 %

Dodge & Cox Stock Fund Class I

272,57 $

DODGX0,60 %

Dodge & Cox Stock Fund Class X

272,62 $

DOXGX0,60 %

Dodge & Cox Balanced Fund Class I

108,72 $

DODBX0,64 %

Dodge & Cox Income Fund Class I

12,76 $

DODIX0,39 %

Dodge & Cox International Stock Fund Class X

63,36 $

DOXFX0,88 %

Dodge & Cox Global Stock Fund Class I

16,00 $

DODWX0,95 %

Dodge & Cox International Stock Fund Class I

63,32 $

DODFX0,88 %

Dodge & Cox Emerging Markets Stock Fund

10,72 $

DODEX0,94 %

Preth. zaklj. cijena

11,21 $

Povrat za tekuću godinu

7,17 %

Omjer troškova

0,37 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

310,75 mil. USD

Prinos

4,64 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

Vijesti s tržišta

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