តម្លៃសង្គហធន Dodge & Cox Income Fund Class I (DODIX) និងព័ត៌មាន

ទំព័រដើមDODIX • សង្គហធន

Dodge & Cox Income Fund Class I

12.45$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Dodge & Cox Stock Fund Class I

272.84$

DODGX0.22%

Dodge & Cox International Stock Fund Class I

52.06$

DODFX0.096%

Dodge & Cox Balanced Fund Class I

105.81$

DODBX0.076%

Dodge & Cox Global Bond Fund Class I

10.64$

DODLX0.00%

PIMCO Income Fund Institutional Class

10.58$

PIMIX0.095%

Fidelity Total Bond Fund

9.44$

FTBFX0.00%

Vanguard Total Bond Market Index Fund Admiral Shares

9.52$

VBTLX0.00%

TCW MetWest Total Return Bond Fund Class M

8.91$

MWTRX0.11%

Baird Aggregate Bond Fund Class Institutional

9.69$

BAGIX0.011%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9.51$

BSIIX0.11%

សង្គហធន

បិទពីមុន

12.46$

ផលចំណេញ YTD

2.26%

អនុបាតចំណាយ

0.41%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

72.78 ប៊ីលាន USD

លទ្ធផល

4.24%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មករា 1989

ព័ត៌មានទីផ្សារ

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