Preços e notícias sobre o fundo mútuo Dodge & Cox Income Fund Class X (DOXIX): Google Finanças

Página inicialDOXIX • Fundo Mútuo

Dodge & Cox Income Fund Class X

$ 12,62

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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

$ 55,84

DOXFX0,89%

PIMCO Total Return Fund Institutional Class

$ 8,61

PTTRX0,35%

American Funds EuroPacific Growth Fund® Class R-6

$ 56,32

RERGX0,37%

Dodge & Cox Global Bond Fund Class X

$ 10,98

DOXLX0,37%

Vanguard Mid-Cap Index Fund Admiral Shares

$ 315,28

VIMAX0,34%

Baird Aggregate Bond Fund Class Institutional

$ 9,81

BAGIX0,31%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

$ 13,32

VWIUX0,15%

Último fechamento

$ 12,58

Retorno acumulado no ano

2,91%

Proporção de despesas

0,33%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

19,56 bi USD

Rendimento

4,31%

Taxa de ingresso

-

Data de lançamento

2 de mai. de 2022

Notícias sobre o mercado

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