Dodge & Cox Global Stock Fund Class X (DOXWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDOXWX • vzajemni sklad

Dodge & Cox Global Stock Fund Class X

14,37 $

28. apr. · USD · MUTF · Izjava

Dodge & Cox Emerging Markets Stock Fund

9,20 $

DODEX0,33 %

Dodge & Cox Income Fund Class X

12,62 $

DOXIX0,32 %

Dodge & Cox Stock Fund Class I

250,19 $

DODGX0,28 %

Dodge & Cox Global Bond Fund Class X

10,98 $

DOXLX0,37 %

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 Balanced Fund Class X

102,93 $

DOXBX0,28 %

Dodge & Cox International Stock Fund Class X

55,84 $

DOXFX0,89 %

Dodge & Cox Global Bond Fund Class I

10,99 $

DODLX0,37 %

Prejšnji trg. dan.

14,29 $

Donos v tekočem letu

6,20 %

Razmerje stroškov

0,52 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,12 mrd. USD

Donos

1,87 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2022

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