Dodge & Cox Global Bond Fund Class X (DOXLX) Harga & Berita Reksa Dana

BerandaDOXLX • Reksadana

Dodge & Cox Global Bond Fund Class X

$11,29

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$11,26

Laba YTD

3,93%

Rasio pengeluaran

0,37%

Kategori

Global Fixed Income

Peringkat Morningstar

Aset bersih

260,43 jt USD

Hasil

4,01%

Beban awal

Tanggal mulai

2 Mei 2022

Berita pasar

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EOLS

0,94%

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