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

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AvalehtDOXIX • Investeerimisfond

Dodge & Cox Income Fund Class X

13,01 $

12. sept · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

13,00 $

DODIX0,077%

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,091%

Dodge & Cox Stock Fund Class X

278,60 $

DOXGX0,66%

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,23%

Vanguard Mid-Cap Index Fund Admiral Shares

361,21 $

VIMAX0,71%

Dodge & Cox International Stock Fund Class X

64,96 $

DOXFX0,37%

Dodge & Cox Global Bond Fund Class X

11,45 $

DOXLX0,00%

Baird Aggregate Bond Fund Class Institutional

10,01 $

BAGIX0,20%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,70 $

VWIUX0,00%

Dodge & Cox Stock Fund Class I

278,53 $

DODGX0,66%

Avatud investeerimisfond

Viimane sulgemishind

13,03 $

Tulusus sel aastal

5,63%

Kulumäär

0,33%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

21,67 mld USD

Tootlus

4,28%

Väljalasketasu

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