Investeerimisfondi Dodge & Cox Global Bond Fund Class X (DOXLX) osaku hind ja uudised – Google Finance

AvalehtDOXLX • Investeerimisfond

Dodge & Cox Global Bond Fund Class X

11,29 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,26 $

Tulusus sel aastal

3,93%

Kulumäär

0,37%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

260,43 mln USD

Tootlus

4,01%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2022

Börsiuudised

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