តម្លៃសង្គហធន Dodge & Cox Global Stock Fund Class I (DODWX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDODWX • សង្គហធន

Dodge & Cox Global Stock Fund Class I

16.00$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Dodge & Cox Balanced Fund Class I

108.72$

DODBX0.64%

Dodge & Cox International Stock Fund Class I

63.32$

DODFX0.88%

Dodge & Cox Income Fund Class I

12.76$

DODIX0.39%

Dodge & Cox Stock Fund Class I

272.57$

DODGX0.60%

Dodge & Cox Global Bond Fund Class I

11.25$

DODLX0.36%

Dodge & Cox Emerging Markets Stock Fund

10.72$

DODEX0.94%

T. Rowe Price Global Stock Fund

70.55$

PRGSX0.14%

Dodge & Cox Stock Fund Class X

272.62$

DOXGX0.60%

Dodge & Cox Income Fund Class X

12.77$

DOXIX0.39%

Dodge & Cox Global Bond Fund Class X

11.25$

DOXLX0.36%

សង្គហធន

បិទពីមុន

15.85$

ផលចំណេញ YTD

13.49%

អនុបាតចំណាយ

0.62%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.95 ប៊ីលាន USD

លទ្ធផល

1.66%

ច្រើនពេលដំបូង

-

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