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

Početna stranicaDODWX • uzajamni fond

Dodge & Cox Global Stock Fund Class I

13,98 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class I

50,45 $

DODFX0,58 %

Dodge & Cox Balanced Fund Class I

103,39 $

DODBX0,38 %

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46 %

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32 %

Dodge & Cox Global Bond Fund Class I

10,53 $

DODLX0,095 %

Dodge & Cox Emerging Markets Stock Fund

8,64 $

DODEX0,23 %

Dodge & Cox Global Stock Fund Class X

13,98 $

DOXWX0,58 %

Dodge & Cox Income Fund Class X

12,39 $

DOXIX0,32 %

Dodge & Cox Stock Fund Class X

264,79 $

DOXGX0,46 %

Dodge & Cox Global Bond Fund Class X

10,53 $

DOXLX0,095 %

Preth. zaklj. cijena

13,90 $

Povrat za tekuću godinu

5,10 %

Omjer troškova

0,62 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

9,98 mlr. USD

Prinos

1,86 %

Ulazna naknada

-

Datum pokretanja

1. svi 2008.

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