Prețul fondului de investiții Dodge & Cox Global Bond Fund Class X (DOXLX) și noutăți – Google Finance

Pagina de pornireDOXLX • Fond de investiții

Dodge & Cox Global Bond Fund Class X

11,29 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,26 $

Rentabilitate la zi

3,93 %

Raportul cheltuielilor

0,37 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

260,43 mil. USD

Randament

4,01 %

Alimentare anticipată

-

Data de începere

2 mai 2022

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