Dodge & Cox International Stock Fund Class X (DOXFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDOXFX • મ્યુચ્યુઅલ ફંડ

Dodge & Cox International Stock Fund Class X

$16.71

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Dodge & Cox Global Stock Fund Class X

$15.77

DOXWX0.063%

Dodge & Cox International Stock Fund Class I

$16.71

DODFX0.48%

Dodge & Cox Stock Fund Class X

$16.22

DOXGX0.50%

Dodge & Cox Income Fund Class X

$12.76

DOXIX0.16%

Dodge & Cox Stock Fund Class I

$16.22

DODGX0.50%

Dodge & Cox Global Bond Fund Class X

$11.18

DOXLX0.00%

Dodge & Cox Balanced Fund Class I

$13.35

DODBX0.38%

Dodge & Cox Income Fund Class I

$12.75

DODIX0.16%

Dodge & Cox Global Bond Fund Class I

$11.18

DODLX0.00%

Dodge & Cox Global Stock Fund Class I

$15.77

DODWX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.80

YTD વળતર

10.21%

ખર્ચનો ગુણોત્તર

0.52%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.67 અબજ USD

ઊપજ

2.32%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 મે, 2022

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