Prețul fondului de investiții Dodge & Cox Income Fund Class X (DOXIX) și noutăți – Google Finance

Pagina de pornireDOXIX • Fond de investiții

Dodge & Cox Income Fund Class X

12,52 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,59 $

Rentabilitate la zi

3,24 %

Raportul cheltuielilor

0,33 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

19,85 mld. USD

Randament

4,30 %

Alimentare anticipată

-

Data de începere

2 mai 2022

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