Dodge & Cox Global Bond Fund Class I (DODLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDODLX • મ્યુચ્યુઅલ ફંડ

Dodge & Cox Global Bond Fund Class I

$10.79

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Dodge & Cox Income Fund Class I

$12.58

DODIX0.48%

Fidelity Capital & Income Fund

$10.25

FAGIX0.68%

Manning & Napier High Yield Bond Series Class W

$9.90

MHYWX0.00%

Dodge & Cox International Stock Fund Class I

$54.59

DODFX0.18%

Dodge & Cox Stock Fund Class I

$272.42

DODGX1.31%

Dodge & Cox Balanced Fund Class I

$106.80

DODBX0.49%

Dodge & Cox Global Stock Fund Class I

$14.69

DODWX0.81%

Dodge & Cox Emerging Markets Stock Fund

$9.40

DODEX0.32%

T. Rowe Price Capital Appreciation Fund

$35.29

PRWCX0.93%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

$14.97

TSMMX3.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.76

YTD વળતર

1.24%

ખર્ચનો ગુણોત્તર

0.45%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.96 અબજ USD

ઊપજ

4.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2014

બજારના સમાચાર

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.DJI

1.69%