Dodge & Cox Global Bond Fund Class X (DOXLX) Хамтын сангийн үнэ & Мэдээ

НүүрDOXLX • Хамтын сан

Dodge & Cox Global Bond Fund Class X

$ 11.39

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

Dodge & Cox Income Fund Class X

$ 12.97

DOXIX0.23%

Dodge & Cox Stock Fund Class X

$ 17.66

DOXGX0.62%

Dodge & Cox Stock Fund Class I

$ 17.65

DODGX0.62%

Dodge & Cox Global Bond Fund Class I

$ 11.39

DODLX0.088%

Dodge & Cox Income Fund Class I

$ 12.95

DODIX0.15%

Dodge & Cox Balanced Fund Class I

$ 13.99

DODBX0.43%

Dodge & Cox Global Stock Fund Class I

$ 16.85

DODWX0.82%

Dodge & Cox Balanced Fund Class X

$ 13.99

DOXBX0.43%

Dodge & Cox International Stock Fund Class I

$ 16.99

DODFX0.59%

Dodge & Cox International Stock Fund Class X

$ 17.00

DOXFX0.58%

Хамтын сан

Өмнөх хаалт

$ 11.38

YTD өгөөж

11.73%

Зардлын харьцаа

0.37%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

351.09 сая USD

Өгөөж

4.51%

Эхлэл зардал

Эхлэх огноо

2022 оны 5-р сарын 2

Зах зээлийн мэдээ

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