Investeerimisfondi Dodge & Cox Income Fund Class I (DODIX) osaku hind ja uudised – Google Finance

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AvalehtDODIX • Investeerimisfond

Dodge & Cox Income Fund Class I

12,75 $

7. apr · USD · MUTF · Välistus

Dodge & Cox International Stock Fund Class I

16,80 $

DODFX0,18%

Dodge & Cox Stock Fund Class I

16,33 $

DODGX0,25%

Dodge & Cox Balanced Fund Class I

13,41 $

DODBX0,22%

TCW MetWest Total Return Bond Fund Class M

9,12 $

MWTRX0,11%

American Funds Fundamental Investors® Class A

90,38 $

ANCFX0,42%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00%

Dodge & Cox Global Bond Fund Class I

11,18 $

DODLX0,089%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,43 $

VFSUX0,096%

Dodge & Cox Global Stock Fund Class I

15,89 $

DODWX0,13%

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,10%

Avatud investeerimisfond

Viimane sulgemishind

12,74 $

Tulusus sel aastal

0,04%

Kulumäär

0,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

84,86 mld USD

Tootlus

4,28%

Väljalasketasu

-

Asutamiskuupäev

3. jaan 1989

Börsiuudised

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