Dodge & Cox Income Fund Class X (DOXIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDOXIX • Hazina ya Pamoja

Dodge & Cox Income Fund Class X

$ 12.53

8 Mei · USD · MUTF · Kanusho

Dodge & Cox Income Fund Class I

$ 12.52

DODIX0.48%

PIMCO Income Fund Institutional Class

$ 10.61

PIMIX0.19%

Dodge & Cox Stock Fund Class X

$ 256.29

DOXGX0.67%

Dodge & Cox International Stock Fund Class X

$ 56.49

DOXFX0.035%

PIMCO Total Return Fund Institutional Class

$ 8.59

PTTRX0.35%

American Funds EuroPacific Growth Fund® Class R-6

$ 57.66

RERGX0.12%

Dodge & Cox Global Bond Fund Class X

$ 10.93

DOXLX0.36%

Baird Aggregate Bond Fund Class Institutional

$ 9.73

BAGIX0.51%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

$ 13.38

VWIUX0.15%

Dodge & Cox Balanced Fund Class I

$ 104.20

DODBX0.25%

Hazina ya pamoja

Bei iliyotangulia

$ 12.59

Mapato ya mwaka hadi leo

2.91%

Uwiano wa gharama

0.33%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

19.56B USD

Mapato

4.31%

Ada za ununuzi

Tarehe ya kuanza

2 Mei 2022

Habari za soko

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