Investeerimisfondi Dodge & Cox Income Fund Class I (DODIX) osaku hind ja uudised – Google Finance

AvalehtDODIX • Investeerimisfond

Dodge & Cox Income Fund Class I

12,51 $

6. juuni · USD · MUTF · Välistus

Dodge & Cox Balanced Fund Class I

106,77 $

DODBX0,40%

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07%

Dodge & Cox International Stock Fund Class I

60,11 $

DODFX0,38%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

Dodge & Cox Global Bond Fund Class I

10,98 $

DODLX0,45%

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04%

American Funds Fundamental Investors® Class A

86,40 $

ANCFX0,62%

TCW MetWest Total Return Bond Fund Class M

8,92 $

MWTRX0,56%

Dodge & Cox Income Fund Class X

12,52 $

DOXIX0,56%

Baird Aggregate Bond Fund Class Institutional

9,69 $

BAGIX0,62%

Avatud investeerimisfond

Viimane sulgemishind

12,58 $

Tulusus sel aastal

3,19%

Kulumäär

0,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

74,57 mld USD

Tootlus

4,19%

Väljalasketasu

-

Asutamiskuupäev

3. jaan 1989

Börsiuudised

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