Dodge & Cox Income Fund Class I (DODIX) – aksjefondkurser og nyheter – Google Finance

StartsideDODIX • Aksjefond

Dodge & Cox Income Fund Class I

12,58 $

7. mai · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

12,55 $

Utbytte hittil i år

2,87 %

Omkostningsprosent

0,41 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

75,17 mrd. USD

Avkastning

4,21 %

Kjøpsgebyr

-

Opprettelsesdato

3. jan. 1989

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