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

AvalehtDODLX • Investeerimisfond

Dodge & Cox Global Bond Fund Class I

10,53 $

16. jaan · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32%

Manning & Napier High Yield Bond Series Class W

9,83 $

MHYWX0,10%

Vanguard International Core Stock Fund Investor Shares

12,87 $

VWICX0,23%

T. Rowe Price Communications & Technology Fund Investor Class

154,56 $

PRMTX0,30%

Dodge & Cox International Stock Fund Class I

50,45 $

DODFX0,58%

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46%

Dodge & Cox Balanced Fund Class I

103,39 $

DODBX0,38%

Dodge & Cox Global Stock Fund Class I

13,98 $

DODWX0,58%

Dodge & Cox Emerging Markets Stock Fund

8,64 $

DODEX0,23%

Dodge & Cox Income Fund Class X

12,39 $

DOXIX0,32%

Avatud investeerimisfond

Viimane sulgemishind

10,52 $

Tulusus sel aastal

0,57%

Kulumäär

0,45%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

2,94 mld USD

Tootlus

4,73%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2014

Börsiuudised

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