Dodge & Cox Global Bond Fund Class I (DODLX) Mutual Fund Price & News - Google Finance

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Dodge & Cox Global Bond Fund Class I

$10.79

Jul 8 · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$12.48

DODIX0.080%

PIMCO Income Fund Institutional Class

$10.54

PIMIX0.00%

Dodge & Cox International Stock Fund Class I

$51.80

DODFX0.077%

Dodge & Cox Stock Fund Class I

$256.92

DODGX0.089%

Dodge & Cox Balanced Fund Class I

$103.38

DODBX0.087%

Dodge & Cox Global Stock Fund Class I

$15.87

DODWX0.19%

Dodge & Cox Emerging Markets Stock Fund

$8.96

DODEX0.11%

Dodge & Cox Income Fund Class X

$12.49

DOXIX0.080%

Dodge & Cox Stock Fund Class X

$256.94

DOXGX0.089%

Dodge & Cox Global Bond Fund Class X

$10.79

DOXLX0.093%

Previous close

$10.78

YTD return

-0.67%

Expense ratio

0.45%

Category

Global Fixed Income

Morningstar Rating

Net assets

2.64B USD

Yield

4.11%

Front load

-

Inception date

May 1, 2014

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