Dodge & Cox Global Bond Fund Class I (DODLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDODLX • ກອງທຶນຮວມ

Dodge & Cox Global Bond Fund Class I

$10,99

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Income Fund Class I

$12,61

DODIX0,32%

Manning & Napier High Yield Bond Series Class W

$9,53

MHYWX0,13%

Dodge & Cox Global Stock Fund Class I

$14,36

DODWX0,56%

Dodge & Cox Balanced Fund Class I

$102,91

DODBX0,29%

Dodge & Cox International Stock Fund Class I

$55,83

DODFX0,89%

Dodge & Cox Stock Fund Class I

$250,19

DODGX0,28%

Dodge & Cox Emerging Markets Stock Fund

$9,20

DODEX0,33%

Dodge & Cox Income Fund Class X

$12,62

DOXIX0,32%

Dodge & Cox Global Bond Fund Class X

$10,98

DOXLX0,37%

Dodge & Cox Stock Fund Class X

$250,22

DOXGX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,03 ຕື້ USD

ຜົນໄດ້ຮັບ

4,64%

Front load

-

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