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

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AvalehtDOXIX • Investeerimisfond

Dodge & Cox Income Fund Class X

12,76 $

2. apr · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16%

Dodge & Cox Stock Fund Class X

16,22 $

DOXGX0,50%

Dodge & Cox Global Bond Fund Class X

11,18 $

DOXLX0,00%

American Funds EUPAC Fund Class R-6

59,52 $

RERGX0,72%

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,20%

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,70 $

VWIUX0,073%

American Funds The Bond Fund of America® Class R-6

11,33 $

RBFGX0,18%

Vanguard Mid-Cap Index Fund Admiral Shares

359,18 $

VIMAX0,39%

JPMorgan Core Bond Fund Class R6

10,37 $

JCBUX0,19%

Avatud investeerimisfond

Viimane sulgemishind

12,74 $

Tulusus sel aastal

2,18%

Kulumäär

0,33%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

23,59 mld USD

Tootlus

4,21%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2022

Börsiuudised

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