Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Income Fund Class I (DODIX)

Faqja kryesoreDODIX • Fond i përbashkët

Dodge & Cox Income Fund Class I

12,92 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class I

17,41 USD

DODFX1,02%

Dodge & Cox Stock Fund Class I

16,94 USD

DODGX1,05%

Dodge & Cox Balanced Fund Class I

13,81 USD

DODBX0,50%

American Funds Fundamental Investors® Class A

92,88 USD

ANCFX1,31%

Dodge & Cox Global Stock Fund Class I

16,37 USD

DODWX1,33%

Dodge & Cox Global Bond Fund Class I

11,37 USD

DODLX0,088%

Dodge & Cox Income Fund Class X

12,93 USD

DOXIX0,39%

TCW MetWest Total Return Bond Fund Class M

9,15 USD

MWTRX0,11%

PIMCO Income Fund Institutional Class

10,99 USD

PIMIX0,091%

Vanguard 500 Index Fund Admiral Shares

635,81 USD

VFIAX0,51%

Fond i përbashkët

Mbyllja e fundit

12,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

81,84 mld USD

Rendimenti

4,22%

Parapagesa

Data e fillimit

3 jan 1989

Lajmet nga tregu

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