Dodge & Cox Income Fund Class X (DOXIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDOXIX • Hazina ya Pamoja

Dodge & Cox Income Fund Class X

$ 12.52

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.59

Mapato ya mwaka hadi leo

3.24%

Uwiano wa gharama

0.33%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

19.85B USD

Mapato

4.30%

Ada za ununuzi

Tarehe ya kuanza

2 Mei 2022

Habari za soko

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