Dodge & Cox Income Fund Class I (DODIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDODIX • vzajemni sklad

Dodge & Cox Income Fund Class I

12,75 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,74 $

Donos v tekočem letu

0,04 %

Razmerje stroškov

0,41 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

84,86 mrd. USD

Donos

4,28 %

Vnaprejšnji stroški

-

Začetni datum

3. jan. 1989

Borzne novice

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