Dodge & Cox Income Fund Class I (DODIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisDODIX • Investiciniai fondai

Dodge & Cox Income Fund Class I

12,73 $

04-01 · USD · MUTF · Atsisakymas

Dodge & Cox International Stock Fund Class I

16,79 $

DODFX1,27 %

Dodge & Cox Stock Fund Class I

16,14 $

DODGX0,25 %

Dodge & Cox Balanced Fund Class I

13,30 $

DODBX0,075 %

TCW MetWest Total Return Bond Fund Class M

9,11 $

MWTRX0,11 %

American Funds Fundamental Investors® Class A

89,47 $

ANCFX0,88 %

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19 %

Dodge & Cox Global Bond Fund Class I

11,18 $

DODLX0,27 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,42 $

VFSUX0,00 %

Dodge & Cox Global Stock Fund Class I

15,75 $

DODWX0,64 %

Baird Aggregate Bond Fund Class Institutional

9,84 $

BAGIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,72 $

Grąža nuo einamųjų metų pradžios

2,18 %

Išlaidų rodiklis

0,41 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

84,86 mlrd. USD

Pelningumas

4,14 %

Pirminės apkrovos mokestis

-

Pradžios data

1989-01-03

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