Cijena uzajamnog fonda i vijesti za Dodge & Cox Income Fund Class X (DOXIX)

Početna stranicaDOXIX • uzajamni fond

Dodge & Cox Income Fund Class X

12,92 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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

59,14 $

RERGX1,47 %

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

11,33 $

RBFGX0,18 %

Uzajamni fond

Preth. zaklj. cijena

12,87 $

Povrat za tekuću godinu

2,18 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

23,59 mlr. USD

Prinos

4,21 %

Ulazna naknada

Datum pokretanja

2. svi 2022.

Vijesti s tržišta

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