Investeerimisfondi Dodge & Cox Global Bond Fund Class I (DODLX) osaku hind ja uudised – Google Finance

Finance

AvalehtDODLX • Investeerimisfond

Dodge & Cox Global Bond Fund Class I

11,18 $

1. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,15 $

Tulusus sel aastal

2,76%

Kulumäär

0,45%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

4,74 mld USD

Tootlus

3,96%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2014

Börsiuudised

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