Dodge & Cox Income Fund Class I-beleggingsfonds (DODIX): koers en nieuws

HomepageDODIX • Open-end beleggingsfonds

Dodge & Cox Income Fund Class I

$ 12,58

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,52

Rendement lopende jaar

0,57%

Kostenratio

0,41%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

73,10 mld. USD

Rendement

4,22%

Initiële kosten

Ingangsdatum

3 jan 1989

Marktnieuws

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.DJI

1,69%