Dodge & Cox Stock Fund Class X (DOXGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDOXGX • ກອງທຶນຮວມ

Dodge & Cox Stock Fund Class X

$17,63

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox International Stock Fund Class X

$16,93

DOXFX0,41%

Dodge & Cox Income Fund Class X

$12,97

DOXIX0,00%

Dodge & Cox Global Bond Fund Class X

$11,37

DOXLX0,18%

JPMorgan Large Cap Growth Fund Class R6

$84,67

JLGMX2,13%

Fidelity 500 Index Fund

$234,05

FXAIX1,16%

American Funds The Growth Fund of America® Class R-6

$78,39

RGAGX11,51%

Dodge & Cox International Stock Fund Class I

$16,92

DODFX0,41%

Dodge & Cox Stock Fund Class I

$17,62

DODGX0,17%

Dodge & Cox Income Fund Class I

$12,95

DODIX0,00%

Dodge & Cox Balanced Fund Class I

$13,98

DODBX0,071%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,41 ຕື້ USD

ຜົນໄດ້ຮັບ

1,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2022

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