Dodge & Cox Global Stock Fund Class I (DODWX) Хамтын сангийн үнэ & Мэдээ

НүүрDODWX • Хамтын сан

Dodge & Cox Global Stock Fund Class I

$ 16.85

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Dodge & Cox Balanced Fund Class I

$ 13.99

DODBX0.43%

Dodge & Cox Income Fund Class I

$ 12.95

DODIX0.15%

Dodge & Cox International Stock Fund Class I

$ 16.99

DODFX0.59%

Dodge & Cox Stock Fund Class I

$ 17.65

DODGX0.62%

Dodge & Cox Global Bond Fund Class I

$ 11.39

DODLX0.088%

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%

Хамтын сан

Өмнөх хаалт

$ 16.99

YTD өгөөж

22.61%

Зардлын харьцаа

0.62%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.48 тэрбум USD

Өгөөж

1.55%

Эхлэл зардал

Эхлэх огноо

2008 оны 5-р сарын 1

Зах зээлийн мэдээ

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