Dodge & Cox International Stock Fund Class X (DOXFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisDOXFX • Investiciniai fondai

Dodge & Cox International Stock Fund Class X

16,80 $

04-01 · USD · MUTF · Atsisakymas

Dodge & Cox Global Stock Fund Class X

15,76 $

DOXWX0,64 %

Dodge & Cox International Stock Fund Class I

16,79 $

DODFX1,27 %

Dodge & Cox Stock Fund Class X

16,14 $

DOXGX0,25 %

Dodge & Cox Income Fund Class X

12,74 $

DOXIX0,079 %

Dodge & Cox Stock Fund Class I

16,14 $

DODGX0,25 %

Dodge & Cox Global Bond Fund Class X

11,18 $

DOXLX0,27 %

Dodge & Cox Balanced Fund Class I

13,30 $

DODBX0,075 %

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079 %

Dodge & Cox Global Bond Fund Class I

11,18 $

DODLX0,27 %

Dodge & Cox Global Stock Fund Class I

15,75 $

DODWX0,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,59 $

Grąža nuo einamųjų metų pradžios

10,21 %

Išlaidų rodiklis

0,52 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

15,67 mlrd. USD

Pelningumas

2,32 %

Pirminės apkrovos mokestis

-

Pradžios data

2022-05-02

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