Cijena uzajamnog fonda i vijesti za Dodge & Cox Income Fund Class X (DOXIX) – Google Finance

Početna stranicaDOXIX • uzajamni fond

Dodge & Cox Income Fund Class X

12,52 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,59 $

Povrat za tekuću godinu

3,24 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

19,85 mlr. USD

Prinos

4,30 %

Ulazna naknada

-

Datum pokretanja

2. svi 2022.

Vijesti s tržišta

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Investor's Business Daily

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