Investeerimisfondi Dodge & Cox Income Fund Class I (DODIX) osaku hind ja uudised – Google Finance

Finance

AvalehtDODIX • Investeerimisfond

Dodge & Cox Income Fund Class I

12,78 $

10. apr · USD · MUTF · Välistus

Dodge & Cox Stock Fund Class I

16,65 $

DODGX0,72%

Dodge & Cox International Stock Fund Class I

17,55 $

DODFX0,40%

Dodge & Cox Balanced Fund Class I

13,58 $

DODBX0,44%

TCW MetWest Total Return Bond Fund Class M

9,13 $

MWTRX0,22%

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,00%

Dodge & Cox Global Bond Fund Class I

11,29 $

DODLX0,00%

Dodge & Cox Global Stock Fund Class I

16,39 $

DODWX0,12%

American Funds Fundamental Investors® Class A

93,88 $

ANCFX0,19%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,44 $

VFSUX0,096%

Baird Aggregate Bond Fund Class Institutional

9,88 $

BAGIX0,10%

Avatud investeerimisfond

Viimane sulgemishind

12,79 $

Tulusus sel aastal

0,04%

Kulumäär

0,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

83,51 mld USD

Tootlus

4,28%

Väljalasketasu

-

Asutamiskuupäev

3. jaan 1989

Börsiuudised

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