Dodge & Cox Global Bond Fund Class I (DODLX) Cena vzajemnega sklada in novice

Domača stranDODLX • vzajemni sklad

Dodge & Cox Global Bond Fund Class I

11,31 $

5. nov. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class I

12,88 $

DODIX0,39 %

Manning & Napier High Yield Bond Series Class W

9,64 $

MHYWX0,10 %

Fidelity Inflation-Protected Bond Index Fund

9,30 $

FIPDX0,43 %

Eaton Vance High Yield Municipal Income Fund Class W

8,08 $

EWHYX0,12 %

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,38 $

VSCGX0,045 %

Dodge & Cox International Stock Fund Class I

16,39 $

DODFX0,43 %

Dodge & Cox Balanced Fund Class I

13,71 $

DODBX0,073 %

Dodge & Cox Global Stock Fund Class I

16,41 $

DODWX0,061 %

Dodge & Cox Stock Fund Class I

17,20 $

DODGX0,17 %

Dodge & Cox Emerging Markets Stock Fund

11,79 $

DODEX0,42 %

Vzajemni sklad

Prejšnji trg. dan.

11,34 $

Donos v tekočem letu

10,99 %

Razmerje stroškov

0,45 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

3,83 mrd. USD

Donos

4,47 %

Vnaprejšnji stroški

Začetni datum

1. maj 2014

Borzne novice

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