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

НүүрDOXFX • Хамтын сан

Dodge & Cox International Stock Fund Class X

$ 16.71

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

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%

Хамтын сан

Өмнөх хаалт

$ 16.80

YTD өгөөж

10.21%

Зардлын харьцаа

0.52%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.67 тэрбум USD

Өгөөж

2.32%

Эхлэл зардал

Эхлэх огноо

2022 оны 5-р сарын 2

Зах зээлийн мэдээ

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