Dodge & Cox Income Fund Class I (DODIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDODIX • Hazina ya Pamoja

Dodge & Cox Income Fund Class I

$ 12.51

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.58

Mapato ya mwaka hadi leo

3.19%

Uwiano wa gharama

0.41%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

74.57B USD

Mapato

4.19%

Ada za ununuzi

Tarehe ya kuanza

3 Jan 1989

Habari za soko

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