Dodge & Cox Income Fund Class I (DODIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDODIX • Verðbréfasjóður

Dodge & Cox Income Fund Class I

12,58 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31%

Dodge & Cox International Stock Fund Class I

54,59 $

DODFX0,18%

Dodge & Cox Balanced Fund Class I

106,80 $

DODBX0,49%

Dodge & Cox Global Bond Fund Class I

10,79 $

DODLX0,28%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Fidelity 500 Index Fund

209,13 $

FXAIX1,70%

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,51%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10%

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68%

Verðbréfasjóður

Við síðustu lokun

12,52 $

Ávöxtun á árinu

0,57%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

73,10 ma. USD

Ávöxtun

4,22%

Söluþóknun

-

Upphafsdagur

3. jan. 1989

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