Dodge & Cox Global Bond Fund Class I (DODLX) 共同基金价格和资讯

首页DODLX • 共同基金

Dodge & Cox Global Bond Fund Class I

$11.45

2月11日 · USD · MUTF · 免责声明

Dodge & Cox Income Fund Class I

$12.96

DODIX0.15%

Dodge & Cox International Stock Fund Class I

$17.86

DODFX0.17%

Dodge & Cox Stock Fund Class I

$17.12

DODGX0.12%

Dodge & Cox Balanced Fund Class I

$13.90

DODBX0.14%

Dodge & Cox Global Stock Fund Class I

$16.57

DODWX0.24%

Dodge & Cox Emerging Markets Stock Fund

$13.23

DODEX0.76%

Dodge & Cox Global Bond Fund Class X

$11.44

DOXLX0.087%

Dodge & Cox Income Fund Class X

$12.97

DOXIX0.15%

Dodge & Cox Stock Fund Class X

$17.12

DOXGX0.12%

Dodge & Cox International Stock Fund Class X

$17.87

DOXFX0.17%

共同基金

昨日收盘价

$11.45

年初至今回报率

1.16%

费用比率

0.45%

类别

Global Fixed Income

晨星评级

净资产

44.33亿 USD

收益

4.02%

初期认购费

成立日

2014年5月1日

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