Dodge & Cox Income Fund Class X (DOXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDOXIX • ກອງທຶນຮວມ

Dodge & Cox Income Fund Class X

$13,01

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Income Fund Class I

$13,00

DODIX0,077%

PIMCO Income Fund Institutional Class

$10,93

PIMIX0,091%

Dodge & Cox Stock Fund Class X

$278,60

DOXGX0,66%

PIMCO Total Return Fund Institutional Class

$8,83

PTTRX0,23%

Vanguard Mid-Cap Index Fund Admiral Shares

$361,21

VIMAX0,71%

Dodge & Cox International Stock Fund Class X

$64,96

DOXFX0,37%

Dodge & Cox Global Bond Fund Class X

$11,45

DOXLX0,00%

Baird Aggregate Bond Fund Class Institutional

$10,01

BAGIX0,20%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

$13,70

VWIUX0,00%

Dodge & Cox Stock Fund Class I

$278,53

DODGX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,33%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,67 ຕື້ USD

ຜົນໄດ້ຮັບ

4,28%

Front load

-

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