Preços e notícias sobre o fundo mútuo Dodge & Cox Global Bond Fund Class X (DOXLX): Google Finanças

Página inicialDOXLX • Fundo Mútuo

Dodge & Cox Global Bond Fund Class X

$ 10,79

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,76

Retorno acumulado no ano

1,24%

Proporção de despesas

0,37%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

271,34 mi USD

Rendimento

4,76%

Taxa de ingresso

Data de lançamento

2 de mai. de 2022

Notícias sobre o mercado

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LIXT

6,61%