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

Pagina de pornireDOXLX • Fond de investiții

Dodge & Cox Global Bond Fund Class X

11,09 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Dodge & Cox Income Fund Class X

12,61 $

DOXIX0,24 %

Dodge & Cox Global Bond Fund Class I

11,09 $

DODLX0,18 %

Dodge & Cox Stock Fund Class I

270,23 $

DODGX0,61 %

Dodge & Cox Stock Fund Class X

270,24 $

DOXGX0,61 %

Dodge & Cox Balanced Fund Class I

107,50 $

DODBX0,30 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

Dodge & Cox Global Stock Fund Class I

15,75 $

DODWX0,83 %

Dodge & Cox International Stock Fund Class I

61,06 $

DODFX0,81 %

Dodge & Cox Emerging Markets Stock Fund

10,12 $

DODEX0,30 %

Dodge & Cox Balanced Fund Class X

107,51 $

DOXBX0,30 %

Fond de investiții

Închidere anterioară

11,11 $

Rentabilitate la zi

5,34 %

Raportul cheltuielilor

0,37 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

282,27 mil. USD

Randament

4,64 %

Alimentare anticipată

-

Data de începere

2 mai 2022

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