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

ໜ້າທຳອິດDOXIX • ກອງທຶນຮວມ

Dodge & Cox Income Fund Class X

$12,94

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Income Fund Class I

$12,93

DODIX0,15%

PIMCO Income Fund Institutional Class

$10,97

PIMIX0,18%

Dodge & Cox International Stock Fund Class X

$17,10

DOXFX0,41%

PIMCO Total Return Fund Institutional Class

$8,83

PTTRX0,11%

Dodge & Cox Stock Fund Class X

$17,77

DOXGX0,40%

Dodge & Cox Global Bond Fund Class X

$11,38

DOXLX0,18%

Vanguard Mid-Cap Index Fund Admiral Shares

$364,43

VIMAX0,016%

American Funds EUPAC Fund Class R-6

$66,39

RERGX0,20%

Baird Aggregate Bond Fund Class Institutional

$9,95

BAGIX0,10%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

$13,77

VWIUX0,073%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,33%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,87 ຕື້ USD

ຜົນໄດ້ຮັບ

4,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2022

ຂ່າວຕະຫຼາດ

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