WebApr 11, 2024 · Discover historical prices for DODLX stock on Yahoo Finance. View daily, weekly or monthly format back to when Dodge & Cox Global Bond Fund stock was issued. WebMar 31, 2024 · Dodge & Cox Global Bond Fund Class I-1.99%: 2.86%: 1.38%--1.35%: Global Bond-8.28%-2.58%-2.61%-1.37%--After taxes on distributions and sale of fund …
Dodge & Cox Income Fund (DODIX) Performance - U.S. News & World Report
WebPerformance. Price. Investment Objective: Dodge & Cox Worldwide US Stock Fund A GBP. The Fund’s primary objective is to provide shareholders with an opportunity for long-term growth of principal ... WebDodge & Cox Global Bond Fund DODLX Fund $10.38 $1.78 B 1.93% $0.20 0.45% DODLX - Profile Distributions YTD Total Return 3.0% 3 Yr Annualized Total Return 0.7% 5 Yr Annualized Total Return -0.1% Capital Gain Distribution Frequency Annually Net Income Ratio 2.82% DIVIDENDS Dividend Yield 1.9% Dividend Distribution Frequency Quarterly … north country trail in michigan
Dodge & Cox Global Bond Fund Class I - Fidelity Investments
WebApr 10, 2024 · The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2) cash equivalents. WebJan 29, 2007 · FUND FACTS Dodge & Cox Balanced ( DODBX) Assets: $27.1 billion Manager (year started): team (1977, for most experienced team member) Returns (vs. S&P 500 Index)* 2006: 13.9% (15.8%) Three... WebFeb 28, 2024 · Zacks Premium Research for DODLX. Zacks MF Rank. More Info. This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months: Zacks Rank ... how to reset wordpress site