Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Income Fund Class X (DOXIX)

Faqja kryesoreDOXIX • Fond i përbashkët

Dodge & Cox Income Fund Class X

12,89 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,88 USD

DODIX0,23%

PIMCO Total Return Fund Institutional Class

8,87 USD

PTTRX0,34%

Dodge & Cox International Stock Fund Class X

16,92 USD

DOXFX0,12%

PIMCO Income Fund Institutional Class

11,00 USD

PIMIX0,18%

Dodge & Cox Stock Fund Class X

16,88 USD

DOXGX0,35%

Dodge & Cox Global Bond Fund Class X

11,28 USD

DOXLX0,27%

Baird Aggregate Bond Fund Class Institutional

9,95 USD

BAGIX0,20%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,88 USD

VWIUX0,072%

Vanguard Mid-Cap Index Fund Admiral Shares

371,98 USD

VIMAX0,29%

Vanguard Institutional Index Fund Institutional Plus Shares

560,01 USD

VIIIX0,057%

Fond i përbashkët

Mbyllja e fundit

12,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,45%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,50 mld USD

Rendimenti

4,35%

Parapagesa

Data e fillimit

2 maj 2022

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