Dodge & Cox Global Bond Fund Class I (DODLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDODLX • ກອງທຶນຮວມ

Dodge & Cox Global Bond Fund Class I

$10,79

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Income Fund Class I

$12,58

DODIX0,48%

Fidelity Capital & Income Fund

$10,25

FAGIX0,68%

Manning & Napier High Yield Bond Series Class W

$9,90

MHYWX0,00%

Dodge & Cox International Stock Fund Class I

$54,59

DODFX0,18%

Dodge & Cox Stock Fund Class I

$272,42

DODGX1,31%

Dodge & Cox Balanced Fund Class I

$106,80

DODBX0,49%

Dodge & Cox Global Stock Fund Class I

$14,69

DODWX0,81%

Dodge & Cox Emerging Markets Stock Fund

$9,40

DODEX0,32%

T. Rowe Price Capital Appreciation Fund

$35,29

PRWCX0,93%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

$14,97

TSMMX3,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,96 ຕື້ USD

ຜົນໄດ້ຮັບ

4,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2014

ຂ່າວຕະຫຼາດ

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.DJI

1,69%