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

首页DODLX • 共同基金

Dodge & Cox Global Bond Fund Class I

$10.53

1月16日 · USD · MUTF · 免责声明

Dodge & Cox Income Fund Class I

$12.38

DODIX0.32%

Manning & Napier High Yield Bond Series Class W

$9.83

MHYWX0.10%

Vanguard International Core Stock Fund Investor Shares

$12.87

VWICX0.23%

T. Rowe Price Communications & Technology Fund Investor Class

$154.56

PRMTX0.30%

Dodge & Cox International Stock Fund Class I

$50.45

DODFX0.58%

Dodge & Cox Stock Fund Class I

$264.77

DODGX0.46%

Dodge & Cox Balanced Fund Class I

$103.39

DODBX0.38%

Dodge & Cox Global Stock Fund Class I

$13.98

DODWX0.58%

Dodge & Cox Emerging Markets Stock Fund

$8.64

DODEX0.23%

Dodge & Cox Income Fund Class X

$12.39

DOXIX0.32%

共同基金

昨日收盘价

$10.52

年初至今回报率

0.57%

费用比率

0.45%

类别

Global Fixed Income

晨星评级

净资产

29.35亿 USD

收益

4.73%

初期认购费

成立日

2014年5月1日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低