Dodge & Cox Global Bond Fund Class I (DODLX) Mutual Fund Price & News

HomeDODLX • Mutual Fund

Dodge & Cox Global Bond Fund Class I

$11.30

Sep 27 · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$12.97

DODIX0.23%

Dodge & Cox International Stock Fund Class I

$56.67

DODFX1.18%

Dodge & Cox Stock Fund Class I

$273.28

DODGX0.61%

Dodge & Cox Balanced Fund Class I

$109.30

DODBX0.51%

Dodge & Cox Global Stock Fund Class I

$17.02

DODWX1.07%

Dodge & Cox Emerging Markets Stock Fund

$9.69

DODEX1.15%

Dodge & Cox Income Fund Class X

$12.98

DOXIX0.23%

Dodge & Cox Global Bond Fund Class X

$11.29

DOXLX0.27%

Dodge & Cox Stock Fund Class X

$273.30

DOXGX0.61%

Dodge & Cox Balanced Fund Class X

$109.31

DOXBX0.51%

Mutual fund

Previous close

$11.26

YTD return

3.88%

Expense ratio

0.45%

Category

Global Fixed Income

Morningstar Rating

Net assets

2.89B USD

Yield

3.93%

Front load

Inception date

May 1, 2014

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