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

首页DOXWX • 共同基金

Dodge & Cox Global Stock Fund Class X

$16.59

4月13日 · USD · MUTF · 免责声明

Dodge & Cox International Stock Fund Class X

$17.68

DOXFX0.68%

Dodge & Cox Global Stock Fund Class I

$16.58

DODWX1.16%

Dodge & Cox Emerging Markets Stock Fund

$13.31

DODEX0.83%

Dodge & Cox Income Fund Class X

$12.81

DOXIX0.16%

Dodge & Cox Stock Fund Class I

$16.87

DODGX1.32%

Dodge & Cox Global Bond Fund Class X

$11.31

DOXLX0.18%

Dodge & Cox Stock Fund Class X

$16.87

DOXGX1.32%

Dodge & Cox Balanced Fund Class I

$13.69

DODBX0.81%

Dodge & Cox Income Fund Class I

$12.80

DODIX0.16%

Dodge & Cox Balanced Fund Class X

$13.69

DOXBX0.74%

共同基金

昨日收盘价

$16.40

年初至今回报率

-0.95%

费用比率

0.52%

类别

Global Equity Large Cap

晨星评级

净资产

13.14亿 USD

收益

1.91%

初期认购费

成立日

2022年5月2日

市场资讯

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