Dodge & Cox Income Fund Class I-beleggingsfonds (DODIX): koers en nieuws

HomepageDODIX • Open-end beleggingsfonds

Dodge & Cox Income Fund Class I

$ 12,75

7 apr · USD · MUTF · Disclaimer

Dodge & Cox Stock Fund Class I

$ 16,71

DODGX2,33%

Dodge & Cox International Stock Fund Class I

$ 17,42

DODFX3,69%

Dodge & Cox Balanced Fund Class I

$ 13,62

DODBX1,57%

TCW MetWest Total Return Bond Fund Class M

$ 9,12

MWTRX0,11%

PIMCO Income Fund Institutional Class

$ 10,81

PIMIX0,00%

Dodge & Cox Global Bond Fund Class I

$ 11,29

DODLX0,98%

Dodge & Cox Global Stock Fund Class I

$ 16,38

DODWX3,08%

American Funds Fundamental Investors® Class A

$ 93,34

ANCFX3,28%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

$ 10,43

VFSUX0,096%

Baird Aggregate Bond Fund Class Institutional

$ 9,89

BAGIX0,30%

Beleggingsfonds

Vorige slotkoers

$ 12,74

Rendement lopende jaar

0,04%

Kostenratio

0,41%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

84,86 mld. USD

Rendement

4,28%

Initiële kosten

Ingangsdatum

3 jan 1989

Marktnieuws

Invezz

1 dag geleden

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