Dodge & Cox Income Fund Class I (DODIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDODIX • ກອງທຶນຮວມ

Dodge & Cox Income Fund Class I

$12,88

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$17,20

DODGX0,17%

Dodge & Cox International Stock Fund Class I

$16,39

DODFX0,43%

Dodge & Cox Balanced Fund Class I

$13,71

DODBX0,073%

Dodge & Cox Global Stock Fund Class I

$16,41

DODWX0,061%

PIMCO Income Fund Institutional Class

$10,96

PIMIX0,18%

American Funds Fundamental Investors® Class A

$95,27

ANCFX0,69%

Dodge & Cox Global Bond Fund Class I

$11,31

DODLX0,26%

Dodge & Cox Income Fund Class X

$12,89

DOXIX0,39%

Baird Aggregate Bond Fund Class Institutional

$9,95

BAGIX0,40%

Vanguard 500 Index Fund Admiral Shares

$627,71

VFIAX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

79,04 ຕື້ USD

ຜົນໄດ້ຮັບ

4,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1989

ໃນຂ່າວ

Seeking Alpha

14 ຊົ່ວໂມງກ່ອນ

Dodge & Cox Income Fund Q3 2025 Shareholder Letter (Mutual Fund:DODIX)