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

ໜ້າທຳອິດDOXBX • ກອງທຶນຮວມ

Dodge & Cox Balanced Fund Class X

$106,20

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Income Fund Class X

$12,48

DOXIX0,16%

Dodge & Cox Stock Fund Class I

$273,99

DODGX0,58%

Dodge & Cox Global Bond Fund Class X

$10,66

DOXLX0,19%

Dodge & Cox Stock Fund Class X

$274,03

DOXGX0,58%

Dodge & Cox Balanced Fund Class I

$106,18

DODBX0,51%

Dodge & Cox Income Fund Class I

$12,47

DODIX0,16%

Dodge & Cox Global Stock Fund Class I

$14,54

DODWX0,55%

Dodge & Cox International Stock Fund Class I

$52,61

DODFX1,02%

Dodge & Cox Emerging Markets Stock Fund

$9,00

DODEX1,47%

Dodge & Cox International Stock Fund Class X

$52,61

DOXFX1,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$105,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,37 ຕື້ USD

ຜົນໄດ້ຮັບ

2,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2022

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