Preços e notícias sobre o fundo mútuo Dodge & Cox Income Fund Class X (DOXIX): Google Finanças

Página inicialDOXIX • Fundo Mútuo

Dodge & Cox Income Fund Class X

$ 12,52

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,59

Retorno acumulado no ano

3,24%

Proporção de despesas

0,33%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

19,85 bi USD

Rendimento

4,30%

Taxa de ingresso

-

Data de lançamento

2 de mai. de 2022

Notícias sobre o mercado

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