Dodge & Cox Income Fund Class X (DOXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDOXIX • ກອງທຶນຮວມ

Dodge & Cox Income Fund Class X

$12,72

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Income Fund Class I

$12,71

DODIX0,32%

PIMCO Income Fund Institutional Class

$10,73

PIMIX0,37%

Dodge & Cox Stock Fund Class X

$268,48

DOXGX0,85%

American Funds EUPAC Fund Class R-6

$59,67

RERGX1,83%

Dodge & Cox International Stock Fund Class X

$60,39

DOXFX1,51%

PIMCO Total Return Fund Institutional Class

$8,64

PTTRX0,47%

Dodge & Cox Global Bond Fund Class X

$11,16

DOXLX0,45%

Baird Aggregate Bond Fund Class Institutional

$9,81

BAGIX0,34%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

$13,39

VWIUX0,075%

Baird Core Plus Bond Fund Class Investor

$10,69

BCOSX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,33%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,22 ຕື້ USD

ຜົນໄດ້ຮັບ

4,33%

Front load

-

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