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

Laman UtamaDODIX • Dana Amanah

Dodge & Cox Income Fund Class I

$12.97

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.94

Pulangan Tahun Setakat Ini

4.31%

Nisbah belanja

0.41%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

70.32B USD

Hasil

4.03%

Caj muka

Tarikh permulaan

3 Jan 1989

Dalam berita

Morningstar

3 hari lalu

Dodge & Cox Income Fund Is Still Leading the Pack