Prețul fondului de investiții Dodge & Cox Global Bond Fund Class X (DOXLX) și noutăți – Google Finance

Finanțe

Pagina de pornireDOXLX • Fond de investiții

Dodge & Cox Global Bond Fund Class X

11,20 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

Dodge & Cox Global Bond Fund Class I

11,20 $

DODLX0,089 %

Dodge & Cox Income Fund Class X

12,71 $

DOXIX0,16 %

Dodge & Cox Stock Fund Class I

273,40 $

DODGX0,11 %

Dodge & Cox Stock Fund Class X

273,45 $

DOXGX0,11 %

Dodge & Cox Balanced Fund Class I

108,85 $

DODBX0,15 %

Dodge & Cox Income Fund Class I

12,70 $

DODIX0,16 %

Dodge & Cox International Stock Fund Class X

63,37 $

DOXFX0,35 %

Dodge & Cox Global Stock Fund Class I

16,05 $

DODWX0,50 %

Dodge & Cox International Stock Fund Class I

63,34 $

DODFX0,36 %

Dodge & Cox Emerging Markets Stock Fund

10,66 $

DODEX0,19 %

Fond de investiții

Închidere anterioară

11,21 $

Rentabilitate la zi

7,17 %

Raportul cheltuielilor

0,37 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

310,75 mil. USD

Randament

4,64 %

Alimentare anticipată

-

Data de începere

2 mai 2022

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