Dodge & Cox International Stock Fund Class X (DOXFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDOXFX • ກອງທຶນຮວມ

Dodge & Cox International Stock Fund Class X

$54,60

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class X

$272,47

DOXGX1,31%

Dodge & Cox International Stock Fund Class I

$54,59

DODFX0,18%

Dodge & Cox Income Fund Class X

$12,59

DOXIX0,48%

Dodge & Cox Stock Fund Class I

$272,42

DODGX1,31%

Dodge & Cox Income Fund Class I

$12,58

DODIX0,48%

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%

Dodge & Cox Global Bond Fund Class X

$10,79

DOXLX0,28%

Dodge & Cox Balanced Fund Class X

$106,83

DOXBX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,50 ຕື້ USD

ຜົນໄດ້ຮັບ

2,25%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2022

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