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

11,18 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class X

12,76 $

DOXIX0,16 %

Dodge & Cox Global Bond Fund Class I

11,18 $

DODLX0,00 %

Dodge & Cox Stock Fund Class I

16,22 $

DODGX0,50 %

Dodge & Cox Balanced Fund Class I

13,35 $

DODBX0,38 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16 %

Dodge & Cox International Stock Fund Class I

16,71 $

DODFX0,48 %

Dodge & Cox Global Stock Fund Class I

15,77 $

DODWX0,13 %

Dodge & Cox Stock Fund Class X

16,22 $

DOXGX0,50 %

Dodge & Cox International Stock Fund Class X

16,71 $

DOXFX0,54 %

Dodge & Cox Emerging Markets Stock Fund

12,50 $

DODEX0,64 %

Preth. zaklj. cijena

11,18 $

Povrat za tekuću godinu

2,76 %

Omjer troškova

0,37 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

338,68 mil. USD

Prinos

4,03 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

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