Dodge & Cox Income Fund Class X-beleggingsfonds (DOXIX): koers en nieuws - Google Finance

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Dodge & Cox Income Fund Class X

$ 12,94

6 feb · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$ 12,93

DODIX0,077%

Dodge & Cox International Stock Fund Class X

$ 17,68

DOXFX1,55%

Dodge & Cox Stock Fund Class X

$ 17,20

DOXGX1,53%

PIMCO Income Fund Institutional Class

$ 11,02

PIMIX0,091%

PIMCO Total Return Fund Institutional Class

$ 8,88

PTTRX0,00%

Dodge & Cox Global Bond Fund Class X

$ 11,39

DOXLX0,18%

American Funds EUPAC Fund Class R-6

$ 63,81

RERGX2,46%

Baird Aggregate Bond Fund Class Institutional

$ 9,96

BAGIX0,00%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

$ 13,94

VWIUX0,00%

Vanguard Mid-Cap Index Fund Admiral Shares

$ 372,96

VIMAX2,46%

Beleggingsfonds

Vorige slotkoers

$ 12,93

Rendement lopende jaar

0,39%

Kostenratio

0,33%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

22,50 mld. USD

Rendement

4,29%

Initiële kosten

-

Ingangsdatum

2 mei 2022

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