Dodge & Cox Income Fund Class I (DODIX) verð á verðbréfasjóðum og fréttir

HeimDODIX • Verðbréfasjóður

Dodge & Cox Income Fund Class I

12,45 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class I

272,84 $

DODGX0,22%

Dodge & Cox International Stock Fund Class I

52,06 $

DODFX0,096%

Dodge & Cox Balanced Fund Class I

105,81 $

DODBX0,076%

Dodge & Cox Global Bond Fund Class I

10,64 $

DODLX0,00%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

Fidelity Total Bond Fund

9,44 $

FTBFX0,00%

Vanguard Total Bond Market Index Fund Admiral Shares

9,52 $

VBTLX0,00%

TCW MetWest Total Return Bond Fund Class M

8,91 $

MWTRX0,11%

Baird Aggregate Bond Fund Class Institutional

9,69 $

BAGIX0,011%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 $

BSIIX0,11%

Verðbréfasjóður

Við síðustu lokun

12,46 $

Ávöxtun á árinu

2,26%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

72,78 ma. USD

Ávöxtun

4,24%

Söluþóknun

Upphafsdagur

3. jan. 1989

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