Dodge & Cox Balanced Fund Class I (DODBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDODBX • ກອງທຶນຮວມ

Dodge & Cox Balanced Fund Class I

$106,77

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$266,25

DODGX1,07%

Dodge & Cox Income Fund Class I

$12,51

DODIX0,56%

Dodge & Cox International Stock Fund Class I

$60,11

DODFX0,38%

Dodge & Cox Global Stock Fund Class I

$15,40

DODWX0,79%

Harbor International Fund Institutional Class

$52,21

HAINX0,64%

Vanguard Wellington™ Fund Investor Shares

$44,18

VWELX0,48%

Dodge & Cox Balanced Fund Class X

$106,81

DOXBX0,41%

Dodge & Cox Global Bond Fund Class I

$10,98

DODLX0,45%

Fidelity Growth Company Fund

$40,20

FDGRX0,95%

Dodge & Cox Emerging Markets Stock Fund

$9,84

DODEX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$106,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,98 ຕື້ USD

ຜົນໄດ້ຮັບ

2,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມິ.ຖ. 1931

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