Dodge & Cox International Stock Fund Class X (DOXFX) 共同基金价格和资讯

首页DOXFX • 共同基金

Dodge & Cox International Stock Fund Class X

$16.80

4月7日 · USD · MUTF · 免责声明

Dodge & Cox Global Stock Fund Class X

$15.90

DOXWX0.13%

Dodge & Cox International Stock Fund Class I

$16.80

DODFX0.18%

Dodge & Cox Stock Fund Class X

$16.33

DOXGX0.25%

Dodge & Cox Income Fund Class X

$12.76

DOXIX0.078%

Dodge & Cox Stock Fund Class I

$16.33

DODGX0.25%

Dodge & Cox Global Bond Fund Class X

$11.18

DOXLX0.00%

Dodge & Cox Balanced Fund Class I

$13.41

DODBX0.22%

Dodge & Cox Income Fund Class I

$12.75

DODIX0.078%

Dodge & Cox Global Bond Fund Class I

$11.18

DODLX0.089%

Dodge & Cox Global Stock Fund Class I

$15.89

DODWX0.13%

共同基金

昨日收盘价

$16.84

年初至今回报率

0.79%

费用比率

0.52%

类别

Global Equity Large Cap

晨星评级

净资产

156.67亿 USD

收益

2.53%

初期认购费

成立日

2022年5月2日

市场资讯

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