Dodge & Cox Global Bond Fund Class I (DODLX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Dodge & Cox Global Bond Fund Class I

11,30 $

27 set · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

12,97 $

DODIX0,23%

Dodge & Cox International Stock Fund Class I

56,67 $

DODFX1,18%

Dodge & Cox Stock Fund Class I

273,28 $

DODGX0,61%

Dodge & Cox Balanced Fund Class I

109,30 $

DODBX0,51%

Dodge & Cox Global Stock Fund Class I

17,02 $

DODWX1,07%

Dodge & Cox Emerging Markets Stock Fund

9,69 $

DODEX1,15%

Dodge & Cox Income Fund Class X

12,98 $

DOXIX0,23%

Dodge & Cox Global Bond Fund Class X

11,29 $

DOXLX0,27%

Dodge & Cox Stock Fund Class X

273,30 $

DOXGX0,61%

Dodge & Cox Balanced Fund Class X

109,31 $

DOXBX0,51%

Chiusura precedente

11,26 $

Rendimento YTD

3,88%

Indice di spesa

0,45%

Categoria

Global Fixed Income

Rating Morningstar

Patrimonio netto

2,89 Mrd USD

Rendimento

3,93%

Comm. ent.

-

Data di creazione

1 mag 2014

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