Dodge & Cox Income Fund Class I (DODIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDODIX • Investeringsforening

Dodge & Cox Income Fund Class I

12,74 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox International Stock Fund Class I

16,83 $

DODFX0,72 %

Dodge & Cox Stock Fund Class I

16,29 $

DODGX0,43 %

Dodge & Cox Balanced Fund Class I

13,38 $

DODBX0,22 %

TCW MetWest Total Return Bond Fund Class M

9,11 $

MWTRX0,11 %

American Funds Fundamental Investors® Class A

90,00 $

ANCFX0,67 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092 %

Dodge & Cox Global Bond Fund Class I

11,19 $

DODLX0,089 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,42 $

VFSUX0,096 %

Dodge & Cox Global Stock Fund Class I

15,87 $

DODWX0,63 %

Baird Aggregate Bond Fund Class Institutional

9,85 $

BAGIX0,10 %

Investeringsforening

Seneste lukkekurs

12,75 $

ÅTD-udbytte

0,04 %

Omkostningsprocent

0,41 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

84,86 mia. USD

Afkast

4,28 %

Stiftelsesprovision

-

Oprettelsesdato

3. jan. 1989

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