Dodge & Cox Balanced Fund Class X (DOXBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDOXBX • ກອງທຶນຮວມ

Dodge & Cox Balanced Fund Class X

$13,88

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Balanced Fund Class I

$13,88

DODBX0,73%

Dodge & Cox Stock Fund Class X

$17,12

DOXGX1,24%

Dodge & Cox International Stock Fund Class I

$17,59

DODFX0,51%

Dodge & Cox Emerging Markets Stock Fund

$12,93

DODEX0,39%

Dodge & Cox Income Fund Class X

$12,88

DOXIX0,078%

Dodge & Cox Stock Fund Class I

$17,12

DODGX1,24%

Dodge & Cox Global Bond Fund Class X

$11,36

DOXLX0,088%

Dodge & Cox Income Fund Class I

$12,87

DODIX0,078%

Dodge & Cox International Stock Fund Class X

$17,59

DOXFX0,51%

Dodge & Cox Global Stock Fund Class X

$16,60

DOXWX0,85%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,43 ຕື້ USD

ຜົນໄດ້ຮັບ

2,50%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2022

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