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

12,51 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Balanced Fund Class I

106,77 USD

DODBX0,40%

Dodge & Cox Stock Fund Class I

266,25 USD

DODGX1,07%

Dodge & Cox International Stock Fund Class I

60,11 USD

DODFX0,38%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,47%

Dodge & Cox Global Bond Fund Class I

10,98 USD

DODLX0,45%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

American Funds Fundamental Investors® Class A

86,40 USD

ANCFX0,62%

TCW MetWest Total Return Bond Fund Class M

8,92 USD

MWTRX0,56%

Dodge & Cox Income Fund Class X

12,52 USD

DOXIX0,56%

Baird Aggregate Bond Fund Class Institutional

9,69 USD

BAGIX0,62%

Fond i përbashkët

Mbyllja e fundit

12,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,19%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

74,57 mld USD

Rendimenti

4,19%

Parapagesa

Data e fillimit

3 jan 1989

Lajmet nga tregu

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