Dodge & Cox Global Bond Fund Class I (DODLX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDODLX • Investeringsforening

Dodge & Cox Global Bond Fund Class I

11,25 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,16 %

Dodge & Cox International Stock Fund Class I

16,46 $

DODFX0,48 %

Dodge & Cox Balanced Fund Class I

13,50 $

DODBX0,44 %

Dodge & Cox Global Stock Fund Class I

15,81 $

DODWX0,50 %

Dodge & Cox Stock Fund Class I

16,59 $

DODGX0,66 %

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34 %

Dodge & Cox Global Bond Fund Class X

11,25 $

DOXLX0,089 %

Dodge & Cox Income Fund Class X

12,86 $

DOXIX0,16 %

Dodge & Cox Balanced Fund Class X

13,50 $

DOXBX0,44 %

Dodge & Cox Stock Fund Class X

16,59 $

DOXGX0,66 %

Investeringsforening

Seneste lukkekurs

11,27 $

ÅTD-udbytte

11,67 %

Omkostningsprocent

0,45 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

4,13 mia. USD

Afkast

4,44 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 2014

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