Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Global Bond Fund Class I (DODLX)

Faqja kryesoreDODLX • Fond i përbashkët

Dodge & Cox Global Bond Fund Class I

11,30 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,97 USD

DODIX0,23%

Dodge & Cox International Stock Fund Class I

56,67 USD

DODFX1,18%

Dodge & Cox Stock Fund Class I

273,28 USD

DODGX0,61%

Dodge & Cox Balanced Fund Class I

109,30 USD

DODBX0,51%

Dodge & Cox Global Stock Fund Class I

17,02 USD

DODWX1,07%

Dodge & Cox Emerging Markets Stock Fund

9,69 USD

DODEX1,15%

Dodge & Cox Income Fund Class X

12,98 USD

DOXIX0,23%

Dodge & Cox Global Bond Fund Class X

11,29 USD

DOXLX0,27%

Dodge & Cox Stock Fund Class X

273,30 USD

DOXGX0,61%

Dodge & Cox Balanced Fund Class X

109,31 USD

DOXBX0,51%

Fond i përbashkët

Mbyllja e fundit

11,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,88%

Raporti i shpenzimit

0,45%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,89 mld USD

Rendimenti

3,93%

Parapagesa

Data e fillimit

1 maj 2014

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