Dodge & Cox Income Fund Class I (DODIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDODIX • vzajemni sklad

Dodge & Cox Income Fund Class I

12,38 $

16. jan. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46 %

Dodge & Cox International Stock Fund Class I

50,45 $

DODFX0,58 %

Dodge & Cox Balanced Fund Class I

103,39 $

DODBX0,38 %

Dodge & Cox Global Bond Fund Class I

10,53 $

DODLX0,095 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

TCW MetWest Total Return Bond Fund Class M

8,86 $

MWTRX0,23 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 $

VBTLX0,21 %

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,21 %

Prejšnji trg. dan.

12,34 $

Donos v tekočem letu

2,26 %

Razmerje stroškov

0,41 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

72,78 mrd. USD

Donos

4,24 %

Vnaprejšnji stroški

-

Začetni datum

3. jan. 1989

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