Dodge & Cox Global Bond Fund Class X (DOXLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDOXLX • Verðbréfasjóður

Dodge & Cox Global Bond Fund Class X

11,29 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Income Fund Class X

12,79 $

DOXIX0,16%

Dodge & Cox Global Bond Fund Class I

11,29 $

DODLX0,00%

Dodge & Cox Stock Fund Class I

16,65 $

DODGX0,72%

Dodge & Cox Balanced Fund Class I

13,58 $

DODBX0,44%

Dodge & Cox Income Fund Class I

12,78 $

DODIX0,078%

Dodge & Cox International Stock Fund Class I

17,55 $

DODFX0,40%

Dodge & Cox Global Stock Fund Class I

16,39 $

DODWX0,12%

Dodge & Cox Stock Fund Class X

16,65 $

DOXGX0,72%

Dodge & Cox International Stock Fund Class X

17,56 $

DOXFX0,40%

Dodge & Cox Emerging Markets Stock Fund

13,20 $

DODEX0,46%

Verðbréfasjóður

Við síðustu lokun

11,29 $

Ávöxtun á árinu

-0,18%

Kostnaðarhlutfall

0,37%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

338,73 m. USD

Ávöxtun

4,18%

Söluþóknun

-

Upphafsdagur

2. maí 2022

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