Dodge & Cox Global Bond Fund Class X (DOXLX) Habari na Bei ya Hazina ya Pamoja

MwanzoDOXLX • Hazina ya Pamoja

Dodge & Cox Global Bond Fund Class X

$ 11.29

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.26

Mapato ya mwaka hadi leo

3.93%

Uwiano wa gharama

0.37%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

260.43M USD

Mapato

4.01%

Ada za ununuzi

Tarehe ya kuanza

2 Mei 2022

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