Investeerimisfondi Dodge & Cox Income Fund Class X (DOXIX) osaku hind ja uudised – Google Finance

Finance

AvalehtDOXIX • Investeerimisfond

Dodge & Cox Income Fund Class X

12,92 $

12. dets · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,31%

PIMCO Income Fund Institutional Class

10,95 $

PIMIX0,18%

Dodge & Cox International Stock Fund Class X

17,03 $

DOXFX0,41%

PIMCO Total Return Fund Institutional Class

8,82 $

PTTRX0,34%

Dodge & Cox Stock Fund Class X

17,70 $

DOXGX0,62%

Dodge & Cox Global Bond Fund Class X

11,36 $

DOXLX0,18%

Vanguard Mid-Cap Index Fund Admiral Shares

364,49 $

VIMAX1,03%

American Funds EUPAC Fund Class R-6

66,26 $

RERGX0,64%

Baird Aggregate Bond Fund Class Institutional

9,94 $

BAGIX0,30%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,76 $

VWIUX0,073%

Avatud investeerimisfond

Viimane sulgemishind

12,96 $

Tulusus sel aastal

8,61%

Kulumäär

0,33%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

22,87 mld USD

Tootlus

4,25%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2022

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