Dodge & Cox Global Stock Fund Class X (DOXWX) Harga & Berita Reksa Dana

BerandaDOXWX • Reksadana

Dodge & Cox Global Stock Fund Class X

$17,04

27 Sep · USD · MUTF · Pernyataan Penyangkalan

Dodge & Cox Global Stock Fund Class I

$17,02

DODWX1,07%

Dodge & Cox Emerging Markets Stock Fund

$9,69

DODEX1,15%

Dodge & Cox Income Fund Class X

$12,98

DOXIX0,23%

Dodge & Cox Stock Fund Class I

$273,28

DODGX0,61%

Dodge & Cox Global Bond Fund Class X

$11,29

DOXLX0,27%

Dodge & Cox Stock Fund Class X

$273,30

DOXGX0,61%

Dodge & Cox Balanced Fund Class I

$109,30

DODBX0,51%

Dodge & Cox Income Fund Class I

$12,97

DODIX0,23%

Dodge & Cox Balanced Fund Class X

$109,31

DOXBX0,51%

Dodge & Cox International Stock Fund Class X

$56,71

DOXFX1,18%

Reksa dana

Tutup sebelumnya

$16,86

Laba YTD

11,19%

Rasio pengeluaran

0,52%

Kategori

Global Equity Large Cap

Peringkat Morningstar

Aset bersih

903,01 jt USD

Hasil

1,54%

Beban awal

Tanggal mulai

2 Mei 2022

Berita pasar

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16 jam yang lalu

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.INX

0,091%