Dodge & Cox Global Bond Fund Class I (DODLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDODLX • ກອງທຶນຮວມ

Dodge & Cox Global Bond Fund Class I

$11,31

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Income Fund Class I

$12,88

DODIX0,39%

Manning & Napier High Yield Bond Series Class W

$9,64

MHYWX0,10%

Fidelity Inflation-Protected Bond Index Fund

$9,30

FIPDX0,43%

Eaton Vance High Yield Municipal Income Fund Class W

$8,08

EWHYX0,12%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

$22,38

VSCGX0,045%

Dodge & Cox International Stock Fund Class I

$16,39

DODFX0,43%

Dodge & Cox Balanced Fund Class I

$13,71

DODBX0,073%

Dodge & Cox Global Stock Fund Class I

$16,41

DODWX0,061%

Dodge & Cox Stock Fund Class I

$17,20

DODGX0,17%

Dodge & Cox Emerging Markets Stock Fund

$11,79

DODEX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,83 ຕື້ USD

ຜົນໄດ້ຮັບ

4,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2014

ຂ່າວຕະຫຼາດ

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