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

12,61 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Dodge & Cox Stock Fund Class X

270,24 $

DOXGX0,61 %

American Funds EUPAC Fund Class R-6

60,58 $

RERGX0,63 %

Dodge & Cox International Stock Fund Class X

61,09 $

DOXFX0,81 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

Dodge & Cox Global Bond Fund Class X

11,09 $

DOXLX0,18 %

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,20 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,41 $

VWIUX0,00 %

Baird Core Plus Bond Fund Class Investor

10,71 $

BCOSX0,19 %

Preth. zaklj. cijena

12,64 $

Povrat za tekuću godinu

2,50 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

20,22 mlr. USD

Prinos

4,33 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

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