Dodge & Cox Global Stock Fund Class I (DODWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດDODWX • ກອງທຶນຮວມ

Dodge & Cox Global Stock Fund Class I

$16,00

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,95 ຕື້ USD

ຜົນໄດ້ຮັບ

1,66%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2008

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