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

Finance

AvalehtDODIX • Investeerimisfond

Dodge & Cox Income Fund Class I

13,08 $

24. veebr · USD · MUTF · Välistus

Dodge & Cox International Stock Fund Class I

18,08 $

DODFX0,89%

Dodge & Cox Stock Fund Class I

17,06 $

DODGX0,53%

Dodge & Cox Balanced Fund Class I

13,93 $

DODBX0,22%

American Funds Fundamental Investors® Class A

95,42 $

ANCFX0,90%

Dodge & Cox Global Stock Fund Class I

16,67 $

DODWX0,66%

Dodge & Cox Global Bond Fund Class I

11,52 $

DODLX0,00%

Dodge & Cox Income Fund Class X

13,09 $

DOXIX0,076%

TCW MetWest Total Return Bond Fund Class M

9,28 $

MWTRX0,00%

PIMCO Income Fund Institutional Class

11,07 $

PIMIX0,090%

Baird Aggregate Bond Fund Class Institutional

10,06 $

BAGIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

13,09 $

Tulusus sel aastal

0,31%

Kulumäär

0,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

82,65 mld USD

Tootlus

4,22%

Väljalasketasu

-

Asutamiskuupäev

3. jaan 1989

Börsiuudised

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