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

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ໜ້າທຳອິດDOXGX • ກອງທຶນຮວມ

Dodge & Cox Stock Fund Class X

$272,44

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox International Stock Fund Class X

$52,08

DOXFX0,019%

Dodge & Cox Income Fund Class X

$12,46

DOXIX0,00%

Dodge & Cox International Stock Fund Class I

$52,08

DODFX0,038%

American Funds EuroPacific Growth Fund® Class R-6

$56,28

RERGX0,12%

Dodge & Cox Stock Fund Class I

$272,40

DODGX0,16%

Dodge & Cox Income Fund Class I

$12,45

DODIX0,00%

Dodge & Cox Balanced Fund Class I

$105,64

DODBX0,16%

Dodge & Cox Global Bond Fund Class X

$10,64

DOXLX0,00%

Dodge & Cox Global Bond Fund Class I

$10,64

DODLX0,00%

Dodge & Cox Global Stock Fund Class I

$14,46

DODWX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$272,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,78 ຕື້ USD

ຜົນໄດ້ຮັບ

1,49%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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