Dodge & Cox Income Fund Class I (DODIX) verð á verðbréfasjóðum og fréttir

HeimDODIX • Verðbréfasjóður

Dodge & Cox Income Fund Class I

12,97 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,94 $

Ávöxtun á árinu

4,31%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

70,32 ma. USD

Ávöxtun

4,03%

Söluþóknun

Upphafsdagur

3. jan. 1989

Í fréttum

Morningstar

fyrir 3 dögum

Dodge & Cox Income Fund Is Still Leading the Pack