Dodge & Cox Global Stock Fund Class X (DOXWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDOXWX • Verðbréfasjóður

Dodge & Cox Global Stock Fund Class X

16,06 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Global Stock Fund Class I

16,05 $

DODWX0,50%

Dodge & Cox Emerging Markets Stock Fund

10,66 $

DODEX0,19%

Dodge & Cox Income Fund Class X

12,71 $

DOXIX0,16%

Dodge & Cox Stock Fund Class I

273,40 $

DODGX0,11%

Dodge & Cox Global Bond Fund Class X

11,20 $

DOXLX0,089%

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 Balanced Fund Class X

108,88 $

DOXBX0,15%

Dodge & Cox International Stock Fund Class X

63,37 $

DOXFX0,35%

Verðbréfasjóður

Við síðustu lokun

15,99 $

Ávöxtun á árinu

13,57%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,18 ma. USD

Ávöxtun

1,76%

Söluþóknun

-

Upphafsdagur

2. maí 2022

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