Dodge & Cox Global Bond Fund Class X (DOXLX) – Investeringsforeningspriser og nyheder – Google Finans

StartDOXLX • Investeringsforening

Dodge & Cox Global Bond Fund Class X

10,66 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class X

12,48 $

DOXIX0,16 %

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,60 $

VWIUX0,15 %

Dodge & Cox Stock Fund Class I

273,99 $

DODGX0,58 %

Dodge & Cox Stock Fund Class X

274,03 $

DOXGX0,58 %

Dodge & Cox Balanced Fund Class I

106,18 $

DODBX0,51 %

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,16 %

Dodge & Cox Global Bond Fund Class I

10,66 $

DODLX0,19 %

Dodge & Cox Balanced Fund Class X

106,20 $

DOXBX0,50 %

Dodge & Cox Global Stock Fund Class I

14,54 $

DODWX0,55 %

Investeringsforening

Seneste lukkekurs

10,64 $

ÅTD-udbytte

0,65 %

Omkostningsprocent

0,37 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

260,80 mio. USD

Afkast

4,81 %

Stiftelsesprovision

-

Oprettelsesdato

2. maj 2022

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