Dodge & Cox Income Fund Class X-beleggingsfonds (DOXIX): koers en nieuws

HomepageDOXIX • Open-end beleggingsfonds

Dodge & Cox Income Fund Class X

$ 12,62

28 apr · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$ 12,61

DODIX0,32%

PIMCO Income Fund Institutional Class

$ 10,63

PIMIX0,28%

Dodge & Cox Stock Fund Class X

$ 250,22

DOXGX0,28%

Dodge & Cox International Stock Fund Class X

$ 55,35

DOXFX0,29%

PIMCO Total Return Fund Institutional Class

$ 8,61

PTTRX0,35%

American Funds EuroPacific Growth Fund® Class R-6

$ 56,11

RERGX0,68%

Dodge & Cox Global Bond Fund Class X

$ 10,98

DOXLX0,37%

Vanguard Mid-Cap Index Fund Admiral Shares

$ 314,22

VIMAX0,13%

Baird Aggregate Bond Fund Class Institutional

$ 9,81

BAGIX0,31%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

$ 13,30

VWIUX0,15%

Beleggingsfonds

Vorige slotkoers

$ 12,58

Rendement lopende jaar

2,91%

Kostenratio

0,33%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

19,56 mld. USD

Rendement

4,31%

Initiële kosten

Ingangsdatum

2 mei 2022

Marktnieuws

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