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

HomepageDODIX • Open-end beleggingsfonds

Dodge & Cox Income Fund Class I

$ 13,08

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,09

Rendement lopende jaar

0,31%

Kostenratio

0,41%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

82,65 mld. USD

Rendement

4,22%

Initiële kosten

Ingangsdatum

3 jan 1989

Marktnieuws

Yahoo Finance

1 uur geleden

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