Dodge & Cox Global Bond Fund Class I (DODLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDODLX • મ્યુચ્યુઅલ ફંડ

Dodge & Cox Global Bond Fund Class I

$10.40

13 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Dodge & Cox Income Fund Class I

$12.22

DODIX0.16%

Manning & Napier High Yield Bond Series Class W

$9.76

MHYWX0.20%

Vanguard International Core Stock Fund Investor Shares

$12.60

VWICX0.55%

T. Rowe Price Communications & Technology Fund Investor Class

$151.84

PRMTX0.39%

Dodge & Cox International Stock Fund Class I

$49.21

DODFX0.22%

Dodge & Cox Stock Fund Class I

$258.93

DODGX1.16%

Dodge & Cox Balanced Fund Class I

$101.63

DODBX0.68%

Dodge & Cox Global Stock Fund Class I

$13.68

DODWX0.66%

Dodge & Cox Emerging Markets Stock Fund

$8.46

DODEX0.47%

Dodge & Cox Income Fund Class X

$12.23

DOXIX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.42

YTD વળતર

0.57%

ખર્ચનો ગુણોત્તર

0.45%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.94 અબજ USD

ઊપજ

4.73%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2014

બજારના સમાચાર

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.INX

0.11%