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

હોમDODWX • મ્યુચ્યુઅલ ફંડ

Dodge & Cox Global Stock Fund Class I

$16.59

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Dodge & Cox Balanced Fund Class I

$13.88

DODBX0.73%

Dodge & Cox International Stock Fund Class I

$17.59

DODFX0.51%

Dodge & Cox Income Fund Class I

$12.87

DODIX0.078%

Dodge & Cox Stock Fund Class I

$17.12

DODGX1.24%

Dodge & Cox Global Bond Fund Class I

$11.36

DODLX0.088%

Dodge & Cox Emerging Markets Stock Fund

$12.93

DODEX0.39%

Dodge & Cox Global Stock Fund Class X

$16.60

DOXWX0.85%

Dodge & Cox Stock Fund Class X

$17.12

DOXGX1.24%

Dodge & Cox Income Fund Class X

$12.88

DOXIX0.078%

Dodge & Cox Global Bond Fund Class X

$11.36

DOXLX0.088%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.46

YTD વળતર

3.67%

ખર્ચનો ગુણોત્તર

0.62%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.21 અબજ USD

ઊપજ

1.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2008

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