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

AvalehtDOXIX • Investeerimisfond

Dodge & Cox Income Fund Class X

12,59 $

21. veebr · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Dodge & Cox Stock Fund Class X

272,47 $

DOXGX1,31%

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48%

Dodge & Cox International Stock Fund Class X

54,60 $

DOXFX0,16%

Dodge & Cox Global Bond Fund Class X

10,79 $

DOXLX0,28%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,63 $

VWIUX0,073%

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93%

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47%

Dodge & Cox Balanced Fund Class I

106,80 $

DODBX0,49%

Dodge & Cox Global Stock Fund Class I

14,69 $

DODWX0,81%

Avatud investeerimisfond

Viimane sulgemishind

12,53 $

Tulusus sel aastal

0,56%

Kulumäär

0,33%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

17,76 mld USD

Tootlus

4,29%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2022

Börsiuudised

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