Cijena uzajamnog fonda i vijesti za Dodge & Cox Income Fund Class I (DODIX) – Google Finance

Financije

Početna stranicaDODIX • uzajamni fond

Dodge & Cox Income Fund Class I

12,87 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class I

17,59 $

DODFX0,51 %

Dodge & Cox Stock Fund Class I

17,12 $

DODGX1,24 %

Dodge & Cox Balanced Fund Class I

13,88 $

DODBX0,73 %

American Funds Fundamental Investors® Class A

94,11 $

ANCFX0,60 %

Dodge & Cox Global Stock Fund Class I

16,59 $

DODWX0,79 %

Dodge & Cox Global Bond Fund Class I

11,36 $

DODLX0,088 %

Dodge & Cox Income Fund Class X

12,88 $

DOXIX0,078 %

TCW MetWest Total Return Bond Fund Class M

9,15 $

MWTRX0,11 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51 %

Preth. zaklj. cijena

12,88 $

Povrat za tekuću godinu

0,31 %

Omjer troškova

0,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

81,84 mlr. USD

Prinos

4,22 %

Ulazna naknada

-

Datum pokretanja

3. sij 1989.

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