Prețul fondului de investiții Dodge & Cox Income Fund Class I (DODIX) și noutăți – Google Finance

Pagina de pornireDODIX • Fond de investiții

Dodge & Cox Income Fund Class I

12,57 $

25 apr. · USD · MUTF · Clauză de declinare a responsabilității

Dodge & Cox Balanced Fund Class I

102,61 $

DODBX0,14 %

Dodge & Cox Stock Fund Class I

249,48 $

DODGX0,0040 %

Dodge & Cox International Stock Fund Class I

55,34 $

DODFX0,31 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Dodge & Cox Income Fund Class X

12,58 $

DOXIX0,40 %

Dodge & Cox Global Bond Fund Class I

10,95 $

DODLX0,27 %

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,42 %

TCW MetWest Total Return Bond Fund Class M

9,03 $

MWTRX0,33 %

American Funds Fundamental Investors® Class A

78,00 $

ANCFX0,67 %

Fidelity 500 Index Fund

191,93 $

FXAIX0,73 %

Fond de investiții

Închidere anterioară

12,52 $

Rentabilitate la zi

2,87 %

Raportul cheltuielilor

0,41 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

75,17 mld. USD

Randament

4,21 %

Alimentare anticipată

-

Data de începere

3 ian. 1989

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