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

Faqja kryesoreDODWX • Fond i përbashkët

Dodge & Cox Global Stock Fund Class I

14,54 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class I

52,61 USD

DODFX1,02%

Dodge & Cox Balanced Fund Class I

106,18 USD

DODBX0,51%

Dodge & Cox Stock Fund Class I

273,99 USD

DODGX0,58%

Dodge & Cox Income Fund Class I

12,47 USD

DODIX0,16%

Dodge & Cox Global Bond Fund Class I

10,66 USD

DODLX0,19%

Dodge & Cox Emerging Markets Stock Fund

9,00 USD

DODEX1,47%

Dodge & Cox Global Stock Fund Class X

14,55 USD

DOXWX0,62%

Dodge & Cox Income Fund Class X

12,48 USD

DOXIX0,16%

Dodge & Cox Stock Fund Class X

274,03 USD

DOXGX0,58%

Dodge & Cox Global Bond Fund Class X

10,66 USD

DOXLX0,19%

Fond i përbashkët

Mbyllja e fundit

14,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,10%

Raporti i shpenzimit

0,62%

Vlerësimi i Morningstar

Aktive neto

9,98 mld USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

1 maj 2008

Lajmet nga tregu

Investor's Business Daily

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