Dodge & Cox Global Bond Fund Class I DODLX:NASDAQ

RT Quote | Exchange | USD
Last | 05/03/24 EDT
10.70quote price arrow up+0.07 (+0.66%)
52 week range
10.00 - 10.99
Loading...
  • 52 Week High10.99
  • 52 Week High Date12/14/23
  • 52 Week Low10.00
  • 52 Week Low Date10/19/23
  • Dividend Yield3.57
  • Net Assets2,528.6
  • Deferred Load %-
  • Port Turnover %92

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %0.52
  • Front End Load %-
  • YTD % Change-0.51
  • 1 Year % Change7.98

KEY STATS

  • 52 Week High10.99
  • 52 Week High Date12/14/23
  • 52 Week Low10.00
  • 52 Week Low Date10/19/23
  • Dividend Yield3.57
  • Net Assets2,528.6
  • Deferred Load %-
  • Port Turnover %92
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %0.52
  • Front End Load %-
  • YTD % Change-0.51
  • 1 Year % Change7.98

Latest On Dodge & Cox Global Bond Fund Class I

 

Content From Our Affiliates

There is no recent news for this security.

Profile

MORE