Investeerimisfondi Dodge & Cox Income Fund Class I (DODIX) osaku hind ja uudised – Google Finance

AvalehtDODIX • Investeerimisfond

Dodge & Cox Income Fund Class I

12,60 $

27. juuni · USD · MUTF · Välistus

Dodge & Cox Balanced Fund Class I

107,50 $

DODBX0,30%

Dodge & Cox Stock Fund Class I

270,23 $

DODGX0,61%

Dodge & Cox International Stock Fund Class I

61,06 $

DODFX0,81%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Dodge & Cox Global Bond Fund Class I

11,09 $

DODLX0,18%

American Funds Fundamental Investors® Class A

87,37 $

ANCFX0,53%

Vanguard 500 Index Fund Admiral Shares

571,33 $

VFIAX0,53%

TCW MetWest Total Return Bond Fund Class M

9,07 $

MWTRX0,33%

Dodge & Cox Income Fund Class X

12,61 $

DOXIX0,24%

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,20%

Avatud investeerimisfond

Viimane sulgemishind

12,63 $

Tulusus sel aastal

2,46%

Kulumäär

0,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

74,30 mld USD

Tootlus

4,22%

Väljalasketasu

-

Asutamiskuupäev

3. jaan 1989

Börsiuudised

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