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

Domača stranDODWX • vzajemni sklad

Dodge & Cox Global Stock Fund Class I

15,40 $

6. jun. · USD · MUTF · Izjava

Dodge & Cox Balanced Fund Class I

106,77 $

DODBX0,40 %

Dodge & Cox International Stock Fund Class I

60,11 $

DODFX0,38 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07 %

Dodge & Cox Global Bond Fund Class I

10,98 $

DODLX0,45 %

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 %

Dodge & Cox Global Bond Fund Class X

10,98 $

DOXLX0,45 %

Dodge & Cox Balanced Fund Class X

106,81 $

DOXBX0,41 %

Prejšnji trg. dan.

15,28 $

Donos v tekočem letu

5,47 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

10,32 mrd. USD

Donos

1,78 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2008

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