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

StartsideDODIX • Aksjefond

Dodge & Cox Income Fund Class I

12,51 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

12,58 $

Utbytte hittil i år

3,19 %

Omkostningsprosent

0,41 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

74,57 mrd. USD

Avkastning

4,19 %

Kjøpsgebyr

-

Opprettelsesdato

3. jan. 1989

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