Dodge & Cox Global Bond Fund Class X (DOXLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDOXLX • મ્યુચ્યુઅલ ફંડ

Dodge & Cox Global Bond Fund Class X

$11.29

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

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 Balanced Fund Class I

$109.30

DODBX0.51%

Dodge & Cox Income Fund Class I

$12.97

DODIX0.23%

Dodge & Cox Global Stock Fund Class I

$17.02

DODWX1.07%

Dodge & Cox International Stock Fund Class I

$56.67

DODFX1.18%

Dodge & Cox Stock Fund Class I

$273.28

DODGX0.61%

Dodge & Cox Stock Fund Class X

$273.30

DOXGX0.61%

Dodge & Cox Balanced Fund Class X

$109.31

DOXBX0.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.26

YTD વળતર

3.93%

ખર્ચનો ગુણોત્તર

0.37%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.04 કરોડ USD

ઊપજ

4.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 મે, 2022

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