Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Global Bond Fund Class X (DOXLX)

Faqja kryesoreDOXLX • Fond i përbashkët

Dodge & Cox Global Bond Fund Class X

11,18 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class X

12,76 USD

DOXIX0,16%

Dodge & Cox Global Bond Fund Class I

11,18 USD

DODLX0,00%

Dodge & Cox Stock Fund Class I

16,22 USD

DODGX0,50%

Dodge & Cox Balanced Fund Class I

13,35 USD

DODBX0,38%

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,16%

Dodge & Cox International Stock Fund Class I

16,71 USD

DODFX0,48%

Dodge & Cox Global Stock Fund Class I

15,77 USD

DODWX0,13%

Dodge & Cox Stock Fund Class X

16,22 USD

DOXGX0,50%

Dodge & Cox International Stock Fund Class X

16,71 USD

DOXFX0,54%

Dodge & Cox Emerging Markets Stock Fund

12,50 USD

DODEX0,64%

Fond i përbashkët

Mbyllja e fundit

11,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,76%

Raporti i shpenzimit

0,37%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

338,68 mln USD

Rendimenti

4,03%

Parapagesa

Data e fillimit

2 maj 2022

Lajmet nga tregu

Simply Wall St

19 minuta më parë

Assessing Indivior Pharmaceuticals (NasdaqGS:INDV) Valuation After New SUBLOCADE Cost Savings Evidence In Corrections Settings

Insider Selling: Immunome (NASDAQ:IMNM) CFO Sells $1,424,800.00 in Stock

The Bull Case For Adeia (ADEA) Could Change Following 2026 Guidance Reaffirmation And Dish Lawsuit - Learn Why

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

MSN

12 orë më parë

The stock market is flashing 4 warning signs at once. The last time this happened, it lost $7 trillion.

No Bottom in Sight for the S&P 500: Why Sandisk Stock Has Staged a Major Rally While the Rest of the Index Is Down Bad