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

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ໜ້າທຳອິດDODBX • ກອງທຶນຮວມ

Dodge & Cox Balanced Fund Class I

$106,80

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$272,42

DODGX1,31%

Dodge & Cox Income Fund Class I

$12,58

DODIX0,48%

Dodge & Cox International Stock Fund Class I

$54,59

DODFX0,18%

Dodge & Cox Global Stock Fund Class I

$14,69

DODWX0,81%

T. Rowe Price Capital Appreciation Fund

$35,29

PRWCX0,93%

Vanguard Wellington™ Fund Investor Shares

$43,83

VWELX0,93%

Fidelity Contrafund

$21,80

FCNTX2,07%

Dodge & Cox Global Bond Fund Class I

$10,79

DODLX0,28%

Dodge & Cox Emerging Markets Stock Fund

$9,40

DODEX0,32%

T. Rowe Price Blue Chip Growth Fund

$188,82

TRBCX2,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$107,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,42 ຕື້ USD

ຜົນໄດ້ຮັບ

2,49%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມິ.ຖ. 1931

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