Dodge & Cox Income Fund Class I (DODIX) – aksjefondkurser og nyheter

StartsideDODIX • Aksjefond

Dodge & Cox Income Fund Class I

12,22 $

13. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

12,24 $

Utbytte hittil i år

2,26 %

Omkostningsprosent

0,41 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

72,78 mrd. USD

Avkastning

4,24 %

Kjøpsgebyr

Opprettelsesdato

3. jan. 1989

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