Dodge & Cox Global Bond Fund Class I (DODLX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDODLX • Investeringsforening

Dodge & Cox Global Bond Fund Class I

11,18 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079 %

Dodge & Cox International Stock Fund Class I

16,79 $

DODFX1,27 %

Dodge & Cox Stock Fund Class I

16,14 $

DODGX0,25 %

Dodge & Cox Balanced Fund Class I

13,30 $

DODBX0,075 %

Dodge & Cox Global Stock Fund Class I

15,75 $

DODWX0,64 %

Dodge & Cox Global Bond Fund Class X

11,18 $

DOXLX0,27 %

Dodge & Cox Income Fund Class X

12,74 $

DOXIX0,079 %

Dodge & Cox Stock Fund Class X

16,14 $

DOXGX0,25 %

Dodge & Cox International Stock Fund Class X

16,80 $

DOXFX1,27 %

Dodge & Cox Emerging Markets Stock Fund

12,58 $

DODEX1,29 %

Investeringsforening

Seneste lukkekurs

11,15 $

ÅTD-udbytte

2,76 %

Omkostningsprocent

0,45 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

4,74 mia. USD

Afkast

3,96 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 2014

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