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

Finance

AvalehtDOXIX • Investeerimisfond

Dodge & Cox Income Fund Class X

12,88 $

4. veebr · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078%

Dodge & Cox International Stock Fund Class X

17,59 $

DOXFX0,51%

Dodge & Cox Stock Fund Class X

17,12 $

DOXGX1,24%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

Dodge & Cox Global Bond Fund Class X

11,36 $

DOXLX0,088%

American Funds EUPAC Fund Class R-6

63,64 $

RERGX0,59%

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,00%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,91 $

VWIUX0,072%

Vanguard Mid-Cap Index Fund Admiral Shares

369,11 $

VIMAX0,42%

Avatud investeerimisfond

Viimane sulgemishind

12,89 $

Tulusus sel aastal

0,39%

Kulumäär

0,33%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

22,50 mld USD

Tootlus

4,29%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2022

Börsiuudised

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