|
Dodge & Cox Worldwide US Stock Fund A EUR Fonds
|
12122098
|
Dodge & Cox
|
EUR
|
14.79
|
49.53
|
54.34
|
2782.8
|
|
Dodge & Cox Worldwide US Stock Fund A GBP Fonds
|
12122044
|
Dodge & Cox
|
GBP
|
10.59
|
43.71
|
52.66
|
2782.8
|
|
Dodge & Cox Worldwide US Stock Fund A USD Fonds
|
12122245
|
Dodge & Cox
|
USD
|
10.95
|
58.33
|
48.70
|
2782.8
|
|
Dodge & Cox Worldwide US Stock Fund GBP Inc Fonds
|
23046094
|
Dodge & Cox
|
GBP
|
10.59
|
43.73
|
52.69
|
2782.8
|
|
Dodge & Cox Worldwide US Stock Fund GBP Inc H Fonds
|
|
Dodge & Cox
|
GBP
|
10.47
|
55.96
|
42.72
|
2782.8
|
|
Dodge & Cox Worldwide US Stock Fund USD Inc Fonds
|
|
Dodge & Cox
|
USD
|
10.95
|
58.32
|
48.67
|
2782.8
|