Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Income Fund Class X (DOXIX)

Faqja kryesoreDOXIX • Fond i përbashkët

Dodge & Cox Income Fund Class X

12,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Dodge & Cox Stock Fund Class X

272,47 USD

DOXGX1,31%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX0,48%

Dodge & Cox International Stock Fund Class X

54,60 USD

DOXFX0,16%

Dodge & Cox Global Bond Fund Class X

10,79 USD

DOXLX0,28%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,63 USD

VWIUX0,073%

American Funds EuroPacific Growth Fund® Class R-6

57,32 USD

RERGX0,93%

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

Dodge & Cox Balanced Fund Class I

106,80 USD

DODBX0,49%

Dodge & Cox Global Stock Fund Class I

14,69 USD

DODWX0,81%

Fond i përbashkët

Mbyllja e fundit

12,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,56%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,76 mld USD

Rendimenti

4,29%

Parapagesa

Data e fillimit

2 maj 2022

Lajmet nga tregu

Nasdaq

8 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers