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

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ການເງິນ

ໜ້າທຳອິດDODIX • ກອງທຶນຮວມ

Dodge & Cox Income Fund Class I

$12,87

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox International Stock Fund Class I

$17,59

DODFX0,51%

Dodge & Cox Stock Fund Class I

$17,12

DODGX1,24%

Dodge & Cox Balanced Fund Class I

$13,88

DODBX0,73%

American Funds Fundamental Investors® Class A

$94,11

ANCFX0,60%

Dodge & Cox Global Stock Fund Class I

$16,59

DODWX0,79%

Dodge & Cox Global Bond Fund Class I

$11,36

DODLX0,088%

Dodge & Cox Income Fund Class X

$12,88

DOXIX0,078%

TCW MetWest Total Return Bond Fund Class M

$9,15

MWTRX0,11%

PIMCO Income Fund Institutional Class

$10,99

PIMIX0,091%

Vanguard 500 Index Fund Admiral Shares

$635,81

VFIAX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

81,84 ຕື້ USD

ຜົນໄດ້ຮັບ

4,22%

Front load

-

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