Dodge & Cox Income Fund Class I (DODIX) Harga & Berita Reksa Dana

BerandaDODIX • Reksadana

Dodge & Cox Income Fund Class I

$12,97

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$12,94

Laba YTD

4,31%

Rasio pengeluaran

0,41%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

70,32 M USD

Hasil

4,03%

Beban awal

Tanggal mulai

3 Jan 1989

Dalam berita

Morningstar

3 hari yang lalu

Dodge & Cox Income Fund Is Still Leading the Pack