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

AvalehtDODIX • Investeerimisfond

Dodge & Cox Income Fund Class I

12,97 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,94 $

Tulusus sel aastal

4,31%

Kulumäär

0,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

70,32 mld USD

Tootlus

4,03%

Väljalasketasu

Asutamiskuupäev

3. jaan 1989

Uudised

Morningstar

3 päeva eest

Dodge & Cox Income Fund Is Still Leading the Pack