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

Domača stranDODLX • vzajemni sklad

Dodge & Cox Global Bond Fund Class I

10,98 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,03 $

Donos v tekočem letu

5,44 %

Razmerje stroškov

0,45 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

3,13 mrd. USD

Donos

4,57 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2014

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