Dodge & Cox Global Bond Fund Class I (DODLX) Cena vzajemnega sklada in novice

Domača stranDODLX • vzajemni sklad

Dodge & Cox Global Bond Fund Class I

10,53 $

16. jan. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32 %

Manning & Napier High Yield Bond Series Class W

9,83 $

MHYWX0,10 %

Vanguard International Core Stock Fund Investor Shares

12,87 $

VWICX0,23 %

T. Rowe Price Communications & Technology Fund Investor Class

154,56 $

PRMTX0,30 %

Dodge & Cox International Stock Fund Class I

50,45 $

DODFX0,58 %

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46 %

Dodge & Cox Balanced Fund Class I

103,39 $

DODBX0,38 %

Dodge & Cox Global Stock Fund Class I

13,98 $

DODWX0,58 %

Dodge & Cox Emerging Markets Stock Fund

8,64 $

DODEX0,23 %

Dodge & Cox Income Fund Class X

12,39 $

DOXIX0,32 %

Vzajemni sklad

Prejšnji trg. dan.

10,52 $

Donos v tekočem letu

0,57 %

Razmerje stroškov

0,45 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

2,94 mrd. USD

Donos

4,73 %

Vnaprejšnji stroški

Začetni datum

1. maj 2014

Borzne novice

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