Dodge & Cox International Stock Fund Class X (DOXFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDOXFX • Ieguldījumu fonds

Dodge & Cox International Stock Fund Class X

17,68 $

13. apr. · USD · MUTF · Atruna

Dodge & Cox Stock Fund Class X

16,87 $

DOXGX1,32%

Dodge & Cox Global Stock Fund Class X

16,59 $

DOXWX1,16%

Dodge & Cox International Stock Fund Class I

17,68 $

DODFX0,74%

Dodge & Cox Income Fund Class X

12,81 $

DOXIX0,16%

Dodge & Cox Stock Fund Class I

16,87 $

DODGX1,32%

Dodge & Cox Global Bond Fund Class X

11,31 $

DOXLX0,18%

Dodge & Cox Balanced Fund Class I

13,69 $

DODBX0,81%

Dodge & Cox Income Fund Class I

12,80 $

DODIX0,16%

Dodge & Cox Global Bond Fund Class I

11,31 $

DODLX0,18%

Dodge & Cox Global Stock Fund Class I

16,58 $

DODWX1,16%

Ieguldījumu fonds

Slēgšanas kurss

17,56 $

Peļņa no gada sākuma

0,79%

Izdevumu koeficients

0,52%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

14,33 mljrd. USD

Peļņa

2,53%

Komisija

-

Ieviešanas datums

2022. gada 2. maijs

Tirgus ziņas

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