Cijena uzajamnog fonda i vijesti za Dodge & Cox Income Fund Class I (DODIX) – Google Finance

Financije

Početna stranicaDODIX • uzajamni fond

Dodge & Cox Income Fund Class I

12,91 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class I

16,73 $

DODFX1,52 %

Dodge & Cox Stock Fund Class I

16,43 $

DODGX0,67 %

Dodge & Cox Balanced Fund Class I

13,52 $

DODBX0,60 %

American Funds Fundamental Investors® Class A

92,53 $

ANCFX1,37 %

Dodge & Cox Global Bond Fund Class I

11,29 $

DODLX0,53 %

Dodge & Cox Global Stock Fund Class I

15,87 $

DODWX1,28 %

TCW MetWest Total Return Bond Fund Class M

9,11 $

MWTRX0,11 %

Dodge & Cox Income Fund Class X

12,92 $

DOXIX0,39 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,28 %

Baird Aggregate Bond Fund Class Institutional

9,90 $

BAGIX0,30 %

Preth. zaklj. cijena

12,85 $

Povrat za tekuću godinu

2,18 %

Omjer troškova

0,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

84,86 mlr. USD

Prinos

4,14 %

Ulazna naknada

-

Datum pokretanja

3. sij 1989.

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