Dodge & Cox Income Fund Class I-beleggingsfonds (DODIX): koers en nieuws

HomepageDODIX • Open-end beleggingsfonds

Dodge & Cox Income Fund Class I

$ 12,97

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,94

Rendement lopende jaar

4,31%

Kostenratio

0,41%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

70,32 mld. USD

Rendement

4,03%

Initiële kosten

Ingangsdatum

3 jan 1989

In het nieuws

Morningstar

3 dagen geleden

Dodge & Cox Income Fund Is Still Leading the Pack