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

AvalehtDODIX • Investeerimisfond

Dodge & Cox Income Fund Class I

12,22 $

13. jaan · USD · MUTF · Välistus

Dodge & Cox Stock Fund Class I

258,93 $

DODGX1,16%

Dodge & Cox International Stock Fund Class I

49,21 $

DODFX0,22%

Dodge & Cox Balanced Fund Class I

101,63 $

DODBX0,68%

Dodge & Cox Global Bond Fund Class I

10,40 $

DODLX0,19%

PIMCO Income Fund Institutional Class

10,42 $

PIMIX0,096%

Fidelity Total Bond Fund

9,29 $

FTBFX0,21%

TCW MetWest Total Return Bond Fund Class M

8,74 $

MWTRX0,23%

Vanguard Total Bond Market Index Fund Admiral Shares

9,37 $

VBTLX0,11%

Baird Aggregate Bond Fund Class Institutional

9,55 $

BAGIX0,10%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,41 $

BSIIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

12,24 $

Tulusus sel aastal

2,26%

Kulumäär

0,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

72,78 mld USD

Tootlus

4,24%

Väljalasketasu

-

Asutamiskuupäev

3. jaan 1989

Börsiuudised

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