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

Laman UtamaDOXLX • Dana Amanah

Dodge & Cox Global Bond Fund Class X

$11.29

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.26

Pulangan Tahun Setakat Ini

3.93%

Nisbah belanja

0.37%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

260.43J USD

Hasil

4.01%

Caj muka

Tarikh permulaan

2 Mei 2022

Berita pasaran

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