|
Dodge & Cox Worldwide US Stock Fund A EUR Fonds
|
12122098
|
Dodge & Cox
|
EUR
|
0.79
|
35.33
|
87.31
|
3131.08
|
|
Dodge & Cox Worldwide US Stock Fund A GBP Fonds
|
12122044
|
Dodge & Cox
|
GBP
|
5.17
|
33.14
|
79.13
|
3131.08
|
|
Dodge & Cox Worldwide US Stock Fund A USD Fonds
|
12122245
|
Dodge & Cox
|
USD
|
13.38
|
48.60
|
77.66
|
3131.08
|
|
Dodge & Cox Worldwide US Stock Fund GBP Inc Fonds
|
23046094
|
Dodge & Cox
|
GBP
|
5.15
|
33.12
|
79.06
|
3131.08
|
|
Dodge & Cox Worldwide US Stock Fund GBP Inc H Fonds
|
|
Dodge & Cox
|
GBP
|
12.86
|
46.35
|
69.98
|
3131.08
|
|
Dodge & Cox Worldwide US Stock Fund USD Inc Fonds
|
|
Dodge & Cox
|
USD
|
13.36
|
48.55
|
77.69
|
3131.08
|