Dodge & Cox Income Fund Class X (DOXIX) Sijoitusrahastokurssit ja uutiset

EtusivuDOXIX • Sijoitusrahasto

Dodge & Cox Income Fund Class X

12,94 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Dodge & Cox Income Fund Class I

12,92 $

DODIX0,16 %

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11 %

Dodge & Cox International Stock Fund Class X

16,94 $

DOXFX0,47 %

PIMCO Income Fund Institutional Class

11,03 $

PIMIX0,18 %

Dodge & Cox Stock Fund Class X

16,96 $

DOXGX0,53 %

Dodge & Cox Global Bond Fund Class X

11,32 $

DOXLX0,18 %

Baird Aggregate Bond Fund Class Institutional

9,98 $

BAGIX0,20 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,87 $

VWIUX0,072 %

Vanguard Mid-Cap Index Fund Admiral Shares

371,60 $

VIMAX0,20 %

Vanguard Institutional Index Fund Institutional Plus Shares

558,87 $

VIIIX0,53 %

Sijoitusrahasto

Viimeisin päätös

12,91 $

YTD-tuotto

8,45 %

Kulukerroin

0,33 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

22,50 mrd. USD

Tuotto

4,35 %

Etukäteispalkkio

Perustamispäivä

2.5.2022

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