Cijena uzajamnog fonda i vijesti za Dodge & Cox Global Stock Fund Class I (DODWX) – Google Finance

Financije

Početna stranicaDODWX • uzajamni fond

Dodge & Cox Global Stock Fund Class I

15,77 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Balanced Fund Class I

13,35 $

DODBX0,38 %

Dodge & Cox International Stock Fund Class I

16,71 $

DODFX0,48 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16 %

Dodge & Cox Stock Fund Class I

16,22 $

DODGX0,50 %

Dodge & Cox Global Bond Fund Class I

11,18 $

DODLX0,00 %

Dodge & Cox Emerging Markets Stock Fund

12,50 $

DODEX0,64 %

Dodge & Cox Global Stock Fund Class X

15,77 $

DOXWX0,063 %

Dodge & Cox Global Bond Fund Class X

11,18 $

DOXLX0,00 %

Dodge & Cox Income Fund Class X

12,76 $

DOXIX0,16 %

Dodge & Cox Stock Fund Class X

16,22 $

DOXGX0,50 %

Preth. zaklj. cijena

15,75 $

Povrat za tekuću godinu

6,26 %

Omjer troškova

0,62 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,48 mlr. USD

Prinos

1,70 %

Ulazna naknada

-

Datum pokretanja

1. svi 2008.

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