Cijena uzajamnog fonda i vijesti za Dodge & Cox Income Fund Class I (DODIX) – Google Finance

Početna stranicaDODIX • uzajamni fond

Dodge & Cox Income Fund Class I

12,38 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46 %

Dodge & Cox International Stock Fund Class I

50,45 $

DODFX0,58 %

Dodge & Cox Balanced Fund Class I

103,39 $

DODBX0,38 %

Dodge & Cox Global Bond Fund Class I

10,53 $

DODLX0,095 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

TCW MetWest Total Return Bond Fund Class M

8,86 $

MWTRX0,23 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 $

VBTLX0,21 %

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,21 %

Preth. zaklj. cijena

12,34 $

Povrat za tekuću godinu

2,26 %

Omjer troškova

0,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

72,78 mlr. USD

Prinos

4,24 %

Ulazna naknada

-

Datum pokretanja

3. sij 1989.

Vijesti s tržišta

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