Dodge & Cox Stock Fund Class X (DOXGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDOXGX • ກອງທຶນຮວມ

Dodge & Cox Stock Fund Class X

$17,20

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox International Stock Fund Class X

$16,41

DOXFX0,49%

JPMorgan Large Cap Growth Fund Class R6

$98,30

JLGMX0,24%

Dodge & Cox Global Bond Fund Class X

$11,31

DOXLX0,26%

Dodge & Cox Income Fund Class X

$12,89

DOXIX0,39%

Fidelity 500 Index Fund

$236,22

FXAIX0,37%

Dodge & Cox International Stock Fund Class I

$16,39

DODFX0,43%

Dodge & Cox Stock Fund Class I

$17,20

DODGX0,17%

Dodge & Cox Income Fund Class I

$12,88

DODIX0,39%

Dodge & Cox Balanced Fund Class I

$13,71

DODBX0,073%

Dodge & Cox Global Stock Fund Class I

$16,41

DODWX0,061%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,03 ຕື້ USD

ຜົນໄດ້ຮັບ

1,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2022

ຂ່າວຕະຫຼາດ

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