Dodge & Cox Global Bond Fund Class I DODLX:NASDAQ
RT Quote | Exchange | USD
Last | 05/23/24 EDT
10.77
-0.03 (-0.28%)
-0.03 (-0.28%)52 week range
10.00 - 10.99
- 52 Week High10.99
- 52 Week High Date12/14/23
- 52 Week Low10.00
- 52 Week Low Date10/19/23
- Dividend Yield3.67
- Net Assets2,582.9
- Deferred Load %-
- Port Turnover %92
Key Stats
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %0.52
- Front End Load %-
- YTD % Change-3.09
- 1 Year % Change4.38
KEY STATS
- 52 Week High10.99
- 52 Week High Date12/14/23
- 52 Week Low10.00
- 52 Week Low Date10/19/23
- Dividend Yield3.67
- Net Assets2,582.9
- Deferred Load %-
- Port Turnover %92
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %0.52
- Front End Load %-
- YTD % Change-3.09
- 1 Year % Change4.38
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