Investeerimisfondi Dodge & Cox Income Fund Class I (DODIX) osaku hind ja uudised – Google Finance

AvalehtDODIX • Investeerimisfond

Dodge & Cox Income Fund Class I

12,58 $

7. mai · USD · MUTF · Välistus

Dodge & Cox Balanced Fund Class I

103,94 $

DODBX0,087%

Dodge & Cox Stock Fund Class I

254,55 $

DODGX0,18%

Dodge & Cox International Stock Fund Class I

56,45 $

DODFX0,65%

PIMCO Income Fund Institutional Class

10,61 $

PIMIX0,19%

Dodge & Cox Global Bond Fund Class I

10,97 $

DODLX0,18%

Dodge & Cox Income Fund Class X

12,59 $

DOXIX0,24%

American Funds Fundamental Investors® Class A

80,16 $

ANCFX0,38%

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,31%

TCW MetWest Total Return Bond Fund Class M

9,02 $

MWTRX0,22%

Fidelity 500 Index Fund

195,66 $

FXAIX0,44%

Avatud investeerimisfond

Viimane sulgemishind

12,55 $

Tulusus sel aastal

2,87%

Kulumäär

0,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

75,17 mld USD

Tootlus

4,21%

Väljalasketasu

-

Asutamiskuupäev

3. jaan 1989

Börsiuudised

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