Dodge & Cox International Stock Fund Class X (DOXFX) Хамтын сангийн үнэ & Мэдээ

НүүрDOXFX • Хамтын сан

Dodge & Cox International Stock Fund Class X

$ 54.60

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Dodge & Cox Stock Fund Class X

$ 272.47

DOXGX1.31%

Dodge & Cox International Stock Fund Class I

$ 54.59

DODFX0.18%

Dodge & Cox Income Fund Class X

$ 12.59

DOXIX0.48%

Dodge & Cox Stock Fund Class I

$ 272.42

DODGX1.31%

Dodge & Cox Income Fund Class I

$ 12.58

DODIX0.48%

Dodge & Cox Balanced Fund Class I

$ 106.80

DODBX0.49%

Dodge & Cox Global Stock Fund Class I

$ 14.69

DODWX0.81%

Dodge & Cox Emerging Markets Stock Fund

$ 9.40

DODEX0.32%

Dodge & Cox Global Bond Fund Class X

$ 10.79

DOXLX0.28%

Dodge & Cox Balanced Fund Class X

$ 106.83

DOXBX0.49%

Хамтын сан

Өмнөх хаалт

$ 54.69

YTD өгөөж

4.73%

Зардлын харьцаа

0.52%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.50 тэрбум USD

Өгөөж

2.25%

Эхлэл зардал

Эхлэх огноо

2022 оны 5-р сарын 2

Зах зээлийн мэдээ

Yahoo Finance

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.DJI

1.69%