Dodge & Cox Income Fund Class I (DODIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDODIX • ກອງທຶນຮວມ

Dodge & Cox Income Fund Class I

$12,58

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Balanced Fund Class I

$103,94

DODBX0,087%

Dodge & Cox Stock Fund Class I

$254,55

DODGX0,18%

Dodge & Cox International Stock Fund Class I

$56,45

DODFX0,65%

PIMCO Income Fund Institutional Class

$10,61

PIMIX0,19%

Dodge & Cox Global Bond Fund Class I

$10,97

DODLX0,18%

Dodge & Cox Income Fund Class X

$12,59

DOXIX0,24%

American Funds Fundamental Investors® Class A

$80,16

ANCFX0,38%

Baird Aggregate Bond Fund Class Institutional

$9,78

BAGIX0,31%

TCW MetWest Total Return Bond Fund Class M

$9,02

MWTRX0,22%

Fidelity 500 Index Fund

$195,66

FXAIX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,17 ຕື້ USD

ຜົນໄດ້ຮັບ

4,21%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1989

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