Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Income Fund Class X (DOXIX) - Financat me Google

Faqja kryesoreDOXIX • Fond i përbashkët

Dodge & Cox Income Fund Class X

12,72 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,71 USD

DODIX0,32%

PIMCO Income Fund Institutional Class

10,73 USD

PIMIX0,37%

Dodge & Cox Stock Fund Class X

268,48 USD

DOXGX0,85%

American Funds EUPAC Fund Class R-6

59,67 USD

RERGX1,83%

Dodge & Cox International Stock Fund Class X

60,39 USD

DOXFX1,51%

PIMCO Total Return Fund Institutional Class

8,64 USD

PTTRX0,47%

Dodge & Cox Global Bond Fund Class X

11,16 USD

DOXLX0,45%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,34%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,39 USD

VWIUX0,075%

Baird Core Plus Bond Fund Class Investor

10,69 USD

BCOSX0,31%

Fond i përbashkët

Mbyllja e fundit

12,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,50%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

20,22 mld USD

Rendimenti

4,33%

Parapagesa

-

Data e fillimit

2 maj 2022

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