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

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$272,42

DODGX1,31%

Dodge & Cox International Stock Fund Class I

$54,59

DODFX0,18%

Dodge & Cox Balanced Fund Class I

$106,80

DODBX0,49%

Dodge & Cox Global Bond Fund Class I

$10,79

DODLX0,28%

PIMCO Income Fund Institutional Class

$10,67

PIMIX0,19%

Fidelity Total Bond Fund

$9,50

FTBFX0,42%

Fidelity 500 Index Fund

$209,13

FXAIX1,70%

Baird Aggregate Bond Fund Class Institutional

$9,78

BAGIX0,51%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,55

BSIIX0,10%

Fidelity Capital & Income Fund

$10,25

FAGIX0,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

73,10 ຕື້ USD

ຜົນໄດ້ຮັບ

4,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1989

ຂ່າວຕະຫຼາດ

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