Dodge & Cox Global Bond Fund Class X (DOXLX) 共同基金价格和资讯

首页DOXLX • 共同基金

Dodge & Cox Global Bond Fund Class X

$11.34

4月22日 · USD · MUTF · 免责声明

Dodge & Cox Income Fund Class X

$12.83

DOXIX0.16%

Dodge & Cox Global Bond Fund Class I

$11.35

DODLX0.00%

Dodge & Cox Stock Fund Class I

$16.95

DODGX0.41%

Dodge & Cox Balanced Fund Class I

$13.69

DODBX0.15%

Dodge & Cox Income Fund Class I

$12.82

DODIX0.16%

Dodge & Cox Stock Fund Class X

$16.95

DOXGX0.41%

Dodge & Cox International Stock Fund Class X

$17.66

DOXFX0.11%

Dodge & Cox Global Stock Fund Class I

$16.75

DODWX0.12%

Dodge & Cox International Stock Fund Class I

$17.65

DODFX0.11%

Dodge & Cox Emerging Markets Stock Fund

$13.65

DODEX0.66%

共同基金

昨日收盘价

$11.35

年初至今回报率

-0.18%

费用比率

0.37%

类别

Global Fixed Income

晨星评级

净资产

3.39亿 USD

收益

4.18%

初期认购费

成立日

2022年5月2日

市场资讯

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