|
Dodge & Cox Worldwide US Stock Fund A EUR Fonds
|
12122098
|
Dodge & Cox
|
EUR
|
-1.58
|
34.96
|
88.51
|
3131.08
|
|
Dodge & Cox Worldwide US Stock Fund A GBP Fonds
|
12122044
|
Dodge & Cox
|
GBP
|
3.55
|
33.73
|
82.34
|
3131.08
|
|
Dodge & Cox Worldwide US Stock Fund A USD Fonds
|
12122245
|
Dodge & Cox
|
USD
|
11.53
|
49.85
|
82.25
|
3131.08
|
|
Dodge & Cox Worldwide US Stock Fund GBP Inc Fonds
|
23046094
|
Dodge & Cox
|
GBP
|
3.54
|
33.73
|
82.31
|
3131.08
|
|
Dodge & Cox Worldwide US Stock Fund GBP Inc H Fonds
|
|
Dodge & Cox
|
GBP
|
10.99
|
47.44
|
74.23
|
3131.08
|
|
Dodge & Cox Worldwide US Stock Fund USD Inc Fonds
|
|
Dodge & Cox
|
USD
|
11.47
|
49.84
|
82.30
|
3131.08
|