Dodge & Cox Global Bond Fund Class X (DOXLX) Effektetrustprys en nuus – Google Finansies

TuisDOXLX • Effektetrust

Dodge & Cox Global Bond Fund Class X

$11,29

27 Sep. · USD · MUTF · Vrywaring

Dodge & Cox Global Bond Fund Class I

$11,30

DODLX0,36%

Dodge & Cox Emerging Markets Stock Fund

$9,69

DODEX1,15%

Dodge & Cox Income Fund Class X

$12,98

DOXIX0,23%

Dodge & Cox Balanced Fund Class I

$109,30

DODBX0,51%

Dodge & Cox Income Fund Class I

$12,97

DODIX0,23%

Dodge & Cox Global Stock Fund Class I

$17,02

DODWX1,07%

Dodge & Cox International Stock Fund Class I

$56,67

DODFX1,18%

Dodge & Cox Stock Fund Class I

$273,28

DODGX0,61%

Dodge & Cox Stock Fund Class X

$273,30

DOXGX0,61%

Dodge & Cox Balanced Fund Class X

$109,31

DOXBX0,51%

Vorige sluiting

$11,26

JTD-opbrengs

3,93%

Kosteverhouding

0,37%

Kategorie

Global Fixed Income

Morningstar-gradering

Netto bates

260,43 m USD

Opbrengs

4,01%

Voorlaai

-

Intreedatum

02 Mei 2022

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