តម្លៃសង្គហធន Dodge & Cox Global Bond Fund Class X (DOXLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDOXLX • សង្គហធន

Dodge & Cox Global Bond Fund Class X

11.29$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.26$

ផលចំណេញ YTD

3.93%

អនុបាតចំណាយ

0.37%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

260.43 លាន USD

លទ្ធផល

4.01%

ច្រើនពេលដំបូង

-

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