Dodge & Cox Income Fund Class X (DOXIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDOXIX • Aksjefond

Dodge & Cox Income Fund Class X

13,01 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

13,03 $

Utbytte hittil i år

5,63 %

Omkostningsprosent

0,33 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

21,67 mrd. USD

Avkastning

4,28 %

Kjøpsgebyr

-

Opprettelsesdato

2. mai 2022

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