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

10,98 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class X

12,62 $

DOXIX0,32 %

Dodge & Cox Global Bond Fund Class I

10,99 $

DODLX0,37 %

Dodge & Cox Stock Fund Class I

250,19 $

DODGX0,28 %

Dodge & Cox Stock Fund Class X

250,22 $

DOXGX0,28 %

Dodge & Cox Balanced Fund Class I

102,91 $

DODBX0,29 %

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32 %

Dodge & Cox Global Stock Fund Class I

14,36 $

DODWX0,56 %

Dodge & Cox International Stock Fund Class I

55,83 $

DODFX0,89 %

Dodge & Cox Emerging Markets Stock Fund

9,20 $

DODEX0,33 %

Dodge & Cox Balanced Fund Class X

102,93 $

DOXBX0,28 %

Preth. zaklj. cijena

10,94 $

Povrat za tekuću godinu

3,71 %

Omjer troškova

0,37 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

276,89 mil. USD

Prinos

4,71 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

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