Dodge & Cox Balanced Fund Class I (DODBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDODBX • ກອງທຶນຮວມ

Dodge & Cox Balanced Fund Class I

$108,03

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$270,94

DODGX1,36%

Dodge & Cox Income Fund Class I

$12,71

DODIX0,00%

Dodge & Cox International Stock Fund Class I

$62,77

DODFX1,18%

Dodge & Cox Global Stock Fund Class I

$15,85

DODWX1,34%

Harbor International Fund Institutional Class

$54,66

HAINX1,28%

Dodge & Cox Global Bond Fund Class I

$11,21

DODLX0,18%

Fidelity Balanced Fund

$31,81

FBALX0,73%

Dodge & Cox Emerging Markets Stock Fund

$10,62

DODEX1,14%

Dodge & Cox Stock Fund Class X

$270,99

DOXGX1,36%

Dodge & Cox Income Fund Class X

$12,72

DOXIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$107,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,19 ຕື້ USD

ຜົນໄດ້ຮັບ

2,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມິ.ຖ. 1931

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