|
Dodge & Cox Worldwide US Stock Fund A EUR Fonds
|
12122098
|
Dodge & Cox
|
EUR
|
-4.23
|
34.45
|
70.48
|
3016.4
|
|
Dodge & Cox Worldwide US Stock Fund A GBP Fonds
|
12122044
|
Dodge & Cox
|
GBP
|
1.32
|
32.23
|
71.83
|
3016.4
|
|
Dodge & Cox Worldwide US Stock Fund A USD Fonds
|
12122245
|
Dodge & Cox
|
USD
|
7.93
|
48.31
|
64.86
|
3016.4
|
|
Dodge & Cox Worldwide US Stock Fund GBP Inc Fonds
|
23046094
|
Dodge & Cox
|
GBP
|
1.30
|
32.22
|
71.75
|
3016.4
|
|
Dodge & Cox Worldwide US Stock Fund GBP Inc H Fonds
|
|
Dodge & Cox
|
GBP
|
7.55
|
46.26
|
58.17
|
3016.4
|
|
Dodge & Cox Worldwide US Stock Fund USD Inc Fonds
|
|
Dodge & Cox
|
USD
|
7.95
|
48.28
|
64.89
|
3016.4
|