Dodge & Cox Income Fund Class I (DODIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDODIX • vzajemni sklad

Dodge & Cox Income Fund Class I

12,60 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,63 $

Donos v tekočem letu

2,46 %

Razmerje stroškov

0,41 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

74,30 mrd. USD

Donos

4,22 %

Vnaprejšnji stroški

-

Začetni datum

3. jan. 1989

Borzne novice

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