Dodge & Cox Global Stock Fund Class I (DODWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDODWX • મ્યુચ્યુઅલ ફંડ

Dodge & Cox Global Stock Fund Class I

$17.02

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Dodge & Cox Balanced Fund Class I

$109.30

DODBX0.51%

Dodge & Cox International Stock Fund Class I

$56.67

DODFX1.18%

Dodge & Cox Income Fund Class I

$12.97

DODIX0.23%

Dodge & Cox Stock Fund Class I

$273.28

DODGX0.61%

Dodge & Cox Global Bond Fund Class I

$11.30

DODLX0.36%

Dodge & Cox Emerging Markets Stock Fund

$9.69

DODEX1.15%

Dodge & Cox Income Fund Class X

$12.98

DOXIX0.23%

Dodge & Cox Stock Fund Class X

$273.30

DOXGX0.61%

Dodge & Cox International Stock Fund Class X

$56.71

DOXFX1.18%

Dodge & Cox Global Bond Fund Class X

$11.29

DOXLX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.84

YTD વળતર

11.06%

ખર્ચનો ગુણોત્તર

0.62%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.81 અબજ USD

ઊપજ

1.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2008

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