Dodge & Cox Worldwide US Stock Fund (0P000127QD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 3,402.00 |
| YTD return | 9.36% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 1.06 |
| Yield | 0.79% |
| 5y average return | N/A |
| Holdings turnover | 9.00% |
| Last dividend | 0.08 |
| Average for category | N/A |
| Inception date | 28 Feb 2020 |
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