Dodge & Cox Income Fund Class I-beleggingsfonds (DODIX): koers en nieuws - Google Finance

HomepageDODIX • Open-end beleggingsfonds

Dodge & Cox Income Fund Class I

$ 12,22

13 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,24

Rendement lopende jaar

2,26%

Kostenratio

0,41%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

72,78 mld. USD

Rendement

4,24%

Initiële kosten

-

Ingangsdatum

3 jan 1989

Marktnieuws

3 dagen geleden

Tweemaal ETF op S&P 500

25 minuten geleden

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