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

Domača stranDODIX • vzajemni sklad

Dodge & Cox Income Fund Class I

12,58 $

21. feb. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

Dodge & Cox International Stock Fund Class I

54,59 $

DODFX0,18 %

Dodge & Cox Balanced Fund Class I

106,80 $

DODBX0,49 %

Dodge & Cox Global Bond Fund Class I

10,79 $

DODLX0,28 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,51 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68 %

Prejšnji trg. dan.

12,52 $

Donos v tekočem letu

0,57 %

Razmerje stroškov

0,41 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

73,10 mrd. USD

Donos

4,22 %

Vnaprejšnji stroški

-

Začetni datum

3. jan. 1989

Borzne novice

pred 13 minutami

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