Cijena uzajamnog fonda i vijesti za Dodge & Cox Global Bond Fund Class X (DOXLX) – Google Finance

Financije

Početna stranicaDOXLX • uzajamni fond

Dodge & Cox Global Bond Fund Class X

11,45 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class X

13,01 $

DOXIX0,15 %

Dodge & Cox Stock Fund Class I

278,53 $

DODGX0,66 %

Dodge & Cox Stock Fund Class X

278,60 $

DOXGX0,66 %

Dodge & Cox Balanced Fund Class I

111,15 $

DODBX0,44 %

Dodge & Cox Income Fund Class I

13,00 $

DODIX0,077 %

Dodge & Cox International Stock Fund Class X

64,96 $

DOXFX0,37 %

Dodge & Cox Global Bond Fund Class I

11,45 $

DODLX0,00 %

Dodge & Cox Global Stock Fund Class I

16,39 $

DODWX0,55 %

Dodge & Cox International Stock Fund Class I

64,92 $

DODFX0,37 %

Dodge & Cox Emerging Markets Stock Fund

11,35 $

DODEX0,44 %

Preth. zaklj. cijena

11,45 $

Povrat za tekuću godinu

9,10 %

Omjer troškova

0,37 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

319,24 mil. USD

Prinos

4,56 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

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