Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Income Fund Class I (DODIX)

Faqja kryesoreDODIX • Fond i përbashkët

Dodge & Cox Income Fund Class I

12,22 USD

13 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

258,93 USD

DODGX1,16%

Dodge & Cox International Stock Fund Class I

49,21 USD

DODFX0,22%

Dodge & Cox Balanced Fund Class I

101,63 USD

DODBX0,68%

Dodge & Cox Global Bond Fund Class I

10,40 USD

DODLX0,19%

PIMCO Income Fund Institutional Class

10,42 USD

PIMIX0,096%

Fidelity Total Bond Fund

9,29 USD

FTBFX0,21%

TCW MetWest Total Return Bond Fund Class M

8,74 USD

MWTRX0,23%

Vanguard Total Bond Market Index Fund Admiral Shares

9,37 USD

VBTLX0,11%

Baird Aggregate Bond Fund Class Institutional

9,55 USD

BAGIX0,10%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,41 USD

BSIIX0,11%

Fond i përbashkët

Mbyllja e fundit

12,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,78 mld USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

3 jan 1989

Lajmet nga tregu

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