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

Faqja kryesoreDOXWX • Fond i përbashkët

Dodge & Cox Global Stock Fund Class X

16,40 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class X

17,56 USD

DOXFX0,40%

Dodge & Cox Global Stock Fund Class I

16,39 USD

DODWX0,12%

Dodge & Cox Emerging Markets Stock Fund

13,20 USD

DODEX0,46%

Dodge & Cox Income Fund Class X

12,79 USD

DOXIX0,16%

Dodge & Cox Stock Fund Class I

16,65 USD

DODGX0,72%

Dodge & Cox Global Bond Fund Class X

11,29 USD

DOXLX0,00%

Dodge & Cox Stock Fund Class X

16,65 USD

DOXGX0,72%

Dodge & Cox Balanced Fund Class I

13,58 USD

DODBX0,44%

Dodge & Cox Income Fund Class I

12,78 USD

DODIX0,078%

Dodge & Cox Balanced Fund Class X

13,59 USD

DOXBX0,37%

Fond i përbashkët

Mbyllja e fundit

16,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,95%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

2 maj 2022

Lajmet nga tregu

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