Dodge & Cox International Stock Fund Class X (DOXFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDOXFX • Verðbréfasjóður

Dodge & Cox International Stock Fund Class X

60,14 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class X

266,31 $

DOXGX1,07%

Dodge & Cox International Stock Fund Class I

60,11 $

DODFX0,38%

Dodge & Cox Income Fund Class X

12,52 $

DOXIX0,56%

Dodge & Cox Balanced Fund Class X

106,81 $

DOXBX0,41%

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07%

Dodge & Cox Global Bond Fund Class X

10,98 $

DOXLX0,45%

Dodge & Cox Balanced Fund Class I

106,77 $

DODBX0,40%

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56%

Dodge & Cox Global Bond Fund Class I

10,98 $

DODLX0,45%

Dodge & Cox Emerging Markets Stock Fund

9,84 $

DODEX0,41%

Verðbréfasjóður

Við síðustu lokun

59,90 $

Ávöxtun á árinu

11,98%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,59 ma. USD

Ávöxtun

2,11%

Söluþóknun

-

Upphafsdagur

2. maí 2022

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