Dodge & Cox Income Fund Class I (DODIX) Effektetrustprys en nuus

TuisDODIX • Effektetrust

Dodge & Cox Income Fund Class I

$12,97

27 Sep. · USD · MUTF · Vrywaring

Dodge & Cox Stock Fund Class I

$273,28

DODGX0,61%

Dodge & Cox International Stock Fund Class I

$56,67

DODFX1,18%

Dodge & Cox Balanced Fund Class I

$109,30

DODBX0,51%

PIMCO Income Fund Institutional Class

$10,81

PIMIX0,19%

Dodge & Cox Global Bond Fund Class I

$11,30

DODLX0,36%

TCW MetWest Total Return Bond Fund Class M

$9,37

MWTRX0,21%

Vanguard Total Bond Market Index Fund Institutional Shares

$9,90

VBTIX0,30%

TCW MetWest Total Return Bond Fund Class I

$9,37

MWTIX0,32%

Dodge & Cox Global Stock Fund Class I

$17,02

DODWX1,07%

Vanguard 500 Index Fund Admiral Shares

$529,42

VFIAX0,12%

Effektetrust

Vorige sluiting

$12,94

JTD-opbrengs

4,31%

Kosteverhouding

0,41%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

70,32 mjd USD

Opbrengs

4,03%

Voorlaai

Intreedatum

03 Jan. 1989

In die nuus

Morningstar

3 dae gelede

Dodge & Cox Income Fund Is Still Leading the Pack