Dodge & Cox Balanced Fund Class X (DOXBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດDOXBX • ກອງທຶນຮວມ

Dodge & Cox Balanced Fund Class X

$111,20

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Balanced Fund Class I

$111,15

DODBX0,44%

Dodge & Cox Emerging Markets Stock Fund

$11,35

DODEX0,44%

Dodge & Cox Income Fund Class X

$13,01

DOXIX0,15%

Dodge & Cox Stock Fund Class I

$278,53

DODGX0,66%

Dodge & Cox Global Bond Fund Class X

$11,45

DOXLX0,00%

Dodge & Cox Stock Fund Class X

$278,60

DOXGX0,66%

Dodge & Cox Income Fund Class I

$13,00

DODIX0,077%

Dodge & Cox International Stock Fund Class X

$64,96

DOXFX0,37%

Dodge & Cox Global Stock Fund Class X

$16,41

DOXWX0,49%

Dodge & Cox Global Bond Fund Class I

$11,45

DODLX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$111,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,36 ຕື້ USD

ຜົນໄດ້ຮັບ

2,46%

Front load

-

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