Dodge & Cox Global Bond Fund Class I (DODLX) Habari na Bei ya Hazina ya Pamoja

MwanzoDODLX • Hazina ya Pamoja

Dodge & Cox Global Bond Fund Class I

$ 11.39

16 Des · USD · MUTF · Kanusho

Dodge & Cox Income Fund Class I

$ 12.95

DODIX0.15%

Dodge & Cox International Stock Fund Class I

$ 16.99

DODFX0.59%

Dodge & Cox Balanced Fund Class I

$ 13.99

DODBX0.43%

Dodge & Cox Stock Fund Class I

$ 17.65

DODGX0.62%

Dodge & Cox Global Stock Fund Class I

$ 16.85

DODWX0.82%

Dodge & Cox Emerging Markets Stock Fund

$ 11.73

DODEX1.26%

Dodge & Cox Global Bond Fund Class X

$ 11.39

DOXLX0.088%

Dodge & Cox Income Fund Class X

$ 12.97

DOXIX0.23%

Dodge & Cox Balanced Fund Class X

$ 13.99

DOXBX0.43%

Dodge & Cox Stock Fund Class X

$ 17.66

DOXGX0.62%

Hazina ya pamoja

Bei iliyotangulia

$ 11.38

Mapato ya mwaka hadi leo

11.67%

Uwiano wa gharama

0.45%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.13B USD

Mapato

4.44%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2014

Habari za soko

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