Dodge & Cox Global Bond Fund Class X (DOXLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDOXLX • vzajemni sklad

Dodge & Cox Global Bond Fund Class X

11,29 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,26 $

Donos v tekočem letu

3,93 %

Razmerje stroškov

0,37 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

260,43 mio. USD

Donos

4,01 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2022

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