Dodge & Cox Global Bond Fund Class X-beleggingsfonds (DOXLX): koers en nieuws

HomepageDOXLX • Open-end beleggingsfonds

Dodge & Cox Global Bond Fund Class X

$ 10,66

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,64

Rendement lopende jaar

0,65%

Kostenratio

0,37%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

260,80 mln. USD

Rendement

4,81%

Initiële kosten

Ingangsdatum

2 mei 2022

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