Investeerimisfondi Dodge & Cox Income Fund Class X (DOXIX) osaku hind ja uudised – Google Finance

AvalehtDOXIX • Investeerimisfond

Dodge & Cox Income Fund Class X

12,52 $

6. juuni · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

Dodge & Cox Stock Fund Class X

266,31 $

DOXGX1,07%

Dodge & Cox International Stock Fund Class X

60,14 $

DOXFX0,40%

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70%

Dodge & Cox Global Bond Fund Class X

10,98 $

DOXLX0,45%

Baird Aggregate Bond Fund Class Institutional

9,69 $

BAGIX0,62%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,34 $

VWIUX0,15%

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07%

Dodge & Cox Balanced Fund Class I

106,77 $

DODBX0,40%

Avatud investeerimisfond

Viimane sulgemishind

12,59 $

Tulusus sel aastal

3,24%

Kulumäär

0,33%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

19,85 mld USD

Tootlus

4,30%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2022

Börsiuudised

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S&P 500 ends week in bull market as investors shrug off economic concerns

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