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

EtusivuDOXIX • Sijoitusrahasto

Dodge & Cox Income Fund Class X

12,92 $

16.3. · USD · MUTF · Vastuuvapauslauseke

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,47 %

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,23 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,28 %

Dodge & Cox International Stock Fund Class X

16,73 $

DOXFX1,46 %

Dodge & Cox Stock Fund Class X

16,44 $

DOXGX0,67 %

Dodge & Cox Global Bond Fund Class X

11,23 $

DOXLX0,35 %

American Funds EUPAC Fund Class R-6

59,83 $

RERGX1,17 %

Baird Aggregate Bond Fund Class Institutional

9,90 $

BAGIX0,30 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,81 $

VWIUX0,072 %

American Funds The Bond Fund of America® Class R-6

11,37 $

RBFGX0,35 %

Sijoitusrahasto

Viimeisin päätös

12,87 $

YTD-tuotto

2,18 %

Kulukerroin

0,33 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

23,59 mrd. USD

Tuotto

4,21 %

Etukäteispalkkio

Perustamispäivä

2.5.2022

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