Dodge & Cox Global Bond Fund Class X (DOXLX) Хамтын сангийн үнэ & Мэдээ

НүүрDOXLX • Хамтын сан

Dodge & Cox Global Bond Fund Class X

$ 11.29

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.26

YTD өгөөж

3.93%

Зардлын харьцаа

0.37%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

260.43 сая USD

Өгөөж

4.01%

Эхлэл зардал

Эхлэх огноо

2022 оны 5-р сарын 2

Зах зээлийн мэдээ

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