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

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ໜ້າທຳອິດDODBX • ກອງທຶນຮວມ

Dodge & Cox Balanced Fund Class I

$107,68

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$268,40

DODGX0,84%

Dodge & Cox Income Fund Class I

$12,71

DODIX0,32%

Dodge & Cox International Stock Fund Class I

$60,36

DODFX1,50%

Dodge & Cox Global Stock Fund Class I

$15,53

DODWX1,24%

Vanguard Wellington™ Fund Investor Shares

$44,54

VWELX0,86%

Dodge & Cox Balanced Fund Class X

$107,72

DOXBX0,64%

Dodge & Cox Global Bond Fund Class I

$11,16

DODLX0,45%

Dodge & Cox Emerging Markets Stock Fund

$10,01

DODEX1,73%

Dodge & Cox Stock Fund Class X

$268,48

DOXGX0,85%

Dodge & Cox Income Fund Class X

$12,72

DOXIX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$106,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,27 ຕື້ USD

ຜົນໄດ້ຮັບ

2,48%

Front load

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ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມິ.ຖ. 1931

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