Investeerimisfondi Dodge & Cox Income Fund Class X (DOXIX) osaku hind ja uudised

AvalehtDOXIX • Investeerimisfond

Dodge & Cox Income Fund Class X

12,92 $

15. jaan · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,077%

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,00%

Dodge & Cox International Stock Fund Class X

16,94 $

DOXFX0,00%

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091%

Dodge & Cox Stock Fund Class X

16,94 $

DOXGX0,12%

Dodge & Cox Global Bond Fund Class X

11,31 $

DOXLX0,088%

Baird Aggregate Bond Fund Class Institutional

9,97 $

BAGIX0,10%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,87 $

VWIUX0,00%

Vanguard Mid-Cap Index Fund Admiral Shares

373,07 $

VIMAX0,40%

Vanguard Institutional Index Fund Institutional Plus Shares

560,33 $

VIIIX0,26%

Avatud investeerimisfond

Viimane sulgemishind

12,94 $

Tulusus sel aastal

8,45%

Kulumäär

0,33%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

22,50 mld USD

Tootlus

4,35%

Väljalasketasu

Asutamiskuupäev

2. mai 2022

Börsiuudised

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