Dodge & Cox Global Bond Fund Class X (DOXLX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDOXLX • පොදු අරමුදල

Dodge & Cox Global Bond Fund Class X

$10.66

ජන 30 · USD · MUTF · වියාචනය

Dodge & Cox Income Fund Class X

$12.48

DOXIX0.16%

PIMCO Income Fund Institutional Class

$10.59

PIMIX0.095%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

$13.60

VWIUX0.15%

Dodge & Cox Stock Fund Class I

$273.99

DODGX0.58%

Dodge & Cox Stock Fund Class X

$274.03

DOXGX0.58%

Dodge & Cox Balanced Fund Class I

$106.18

DODBX0.51%

Dodge & Cox Income Fund Class I

$12.47

DODIX0.16%

Dodge & Cox Global Bond Fund Class I

$10.66

DODLX0.19%

Dodge & Cox Balanced Fund Class X

$106.20

DOXBX0.50%

Dodge & Cox Global Stock Fund Class I

$14.54

DODWX0.55%

පොදු අරමුදල

පෙර වැසීම

$10.64

YTD පිරිවැටුම

0.65%

වියදම් අනුපාතය

0.37%

ප්‍රවර්ගය

Global Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි260.80 USD

ලැබෙන ප්‍රමාණය

4.81%

ඉදිරිපස භාරය

ආරම්භක දිනය

2022 මැයි 2

වෙළඳපොළ පුවත්

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පැය 3කට පෙර

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.INX

0.070%