Dodge & Cox Income Fund Class X (DOXIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDOXIX • Verðbréfasjóður

Dodge & Cox Income Fund Class X

12,46 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Income Fund Class I

12,45 $

DODIX0,080%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

Dodge & Cox Stock Fund Class X

272,87 $

DOXGX0,22%

Dodge & Cox Global Bond Fund Class X

10,64 $

DOXLX0,00%

Dodge & Cox International Stock Fund Class X

52,07 $

DOXFX0,12%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,58 $

VWIUX0,074%

JPMorgan Core Bond Fund Class R6

10,19 $

JCBUX0,00%

American Funds EuroPacific Growth Fund® Class R-6

56,21 $

RERGX0,39%

Dodge & Cox Global Bond Fund Class I

10,64 $

DODLX0,00%

Dodge & Cox Stock Fund Class I

272,84 $

DODGX0,22%

Verðbréfasjóður

Við síðustu lokun

12,47 $

Ávöxtun á árinu

2,34%

Kostnaðarhlutfall

0,33%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

17,05 ma. USD

Ávöxtun

4,32%

Söluþóknun

-

Upphafsdagur

2. maí 2022

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