Dodge & Cox Income Fund Class X (DOXIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDOXIX • පොදු අරමුදල

Dodge & Cox Income Fund Class X

$12.54

මැයි 9 · USD · MUTF · වියාචනය

Dodge & Cox Income Fund Class I

$12.53

DODIX0.080%

PIMCO Income Fund Institutional Class

$10.58

PIMIX0.095%

Dodge & Cox Stock Fund Class X

$256.17

DOXGX0.047%

Dodge & Cox International Stock Fund Class X

$56.97

DOXFX0.85%

PIMCO Total Return Fund Institutional Class

$8.55

PTTRX0.12%

American Funds EuroPacific Growth Fund® Class R-6

$57.96

RERGX0.52%

Dodge & Cox Global Bond Fund Class X

$10.95

DOXLX0.18%

Baird Aggregate Bond Fund Class Institutional

$9.73

BAGIX0.00%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

$13.38

VWIUX0.00%

Dodge & Cox Balanced Fund Class I

$104.28

DODBX0.077%

පොදු අරමුදල

පෙර වැසීම

$12.53

YTD පිරිවැටුම

2.91%

වියදම් අනුපාතය

0.33%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි19.56 USD

ලැබෙන ප්‍රමාණය

4.31%

ඉදිරිපස භාරය

ආරම්භක දිනය

2022 මැයි 2

වෙළඳපොළ පුවත්

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පැය 2කට පෙර

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