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

AvalehtDODLX • Investeerimisfond

Dodge & Cox Global Bond Fund Class I

10,98 $

6. juuni · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56%

Manning & Napier High Yield Bond Series Class W

9,64 $

MHYWX0,10%

Dodge & Cox Global Stock Fund Class I

15,40 $

DODWX0,79%

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07%

Dodge & Cox Balanced Fund Class I

106,77 $

DODBX0,40%

Dodge & Cox International Stock Fund Class I

60,11 $

DODFX0,38%

Dodge & Cox Global Bond Fund Class X

10,98 $

DOXLX0,45%

Dodge & Cox Emerging Markets Stock Fund

9,84 $

DODEX0,41%

Dodge & Cox Stock Fund Class X

266,31 $

DOXGX1,07%

Dodge & Cox Income Fund Class X

12,52 $

DOXIX0,56%

Avatud investeerimisfond

Viimane sulgemishind

11,03 $

Tulusus sel aastal

5,44%

Kulumäär

0,45%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

3,13 mld USD

Tootlus

4,57%

Väljalasketasu

-

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