Cijena uzajamnog fonda i vijesti za Dodge & Cox Income Fund Class X (DOXIX) – Google Finance

Početna stranicaDOXIX • uzajamni fond

Dodge & Cox Income Fund Class X

12,59 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,53 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

17,76 mlr. USD

Prinos

4,29 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

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