Dodge & Cox Income Fund Class I (DODIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDODIX • Hazina ya Pamoja

Dodge & Cox Income Fund Class I

$ 12.87

4 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.88

Mapato ya mwaka hadi leo

0.31%

Uwiano wa gharama

0.41%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

81.84B USD

Mapato

4.22%

Ada za ununuzi

Tarehe ya kuanza

3 Jan 1989

Habari za soko

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