Dodge & Cox Global Bond Fund Class X (DOXLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDOXLX • ກອງທຶນຮວມ

Dodge & Cox Global Bond Fund Class X

$11,18

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Income Fund Class X

$12,76

DOXIX0,16%

Dodge & Cox Global Bond Fund Class I

$11,18

DODLX0,00%

Dodge & Cox Stock Fund Class I

$16,22

DODGX0,50%

Dodge & Cox Balanced Fund Class I

$13,35

DODBX0,38%

Dodge & Cox Income Fund Class I

$12,75

DODIX0,16%

Dodge & Cox International Stock Fund Class I

$16,71

DODFX0,48%

Dodge & Cox Global Stock Fund Class I

$15,77

DODWX0,13%

Dodge & Cox Stock Fund Class X

$16,22

DOXGX0,50%

Dodge & Cox International Stock Fund Class X

$16,71

DOXFX0,54%

Dodge & Cox Emerging Markets Stock Fund

$12,50

DODEX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,37%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

338,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,03%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2022

ຂ່າວຕະຫຼາດ

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