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

Fjármál

HeimDOXFX • Verðbréfasjóður

Dodge & Cox International Stock Fund Class X

64,96 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox International Stock Fund Class I

64,92 $

DODFX0,37%

Dodge & Cox Stock Fund Class X

278,60 $

DOXGX0,66%

Dodge & Cox Income Fund Class X

13,01 $

DOXIX0,15%

Dodge & Cox Stock Fund Class I

278,53 $

DODGX0,66%

Dodge & Cox Income Fund Class I

13,00 $

DODIX0,077%

Dodge & Cox Global Bond Fund Class X

11,45 $

DOXLX0,00%

Dodge & Cox Balanced Fund Class I

111,15 $

DODBX0,44%

Dodge & Cox Global Bond Fund Class I

11,45 $

DODLX0,00%

Dodge & Cox Global Stock Fund Class I

16,39 $

DODWX0,55%

Dodge & Cox Emerging Markets Stock Fund

11,35 $

DODEX0,44%

Verðbréfasjóður

Við síðustu lokun

65,20 $

Ávöxtun á árinu

27,45%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,16 ma. USD

Ávöxtun

1,85%

Söluþóknun

-

Upphafsdagur

2. maí 2022

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