Investeerimisfondi Dodge & Cox Emerging Markets Stock Fund (DODEX) osaku hind ja uudised – Google Finance

AvalehtDODEX • Investeerimisfond

Dodge & Cox Emerging Markets Stock Fund

9,84 $

6. juuni · USD · MUTF · Välistus

Dodge & Cox International Stock Fund Class I

60,11 $

DODFX0,38%

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56%

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07%

Dodge & Cox Global Stock Fund Class I

15,40 $

DODWX0,79%

Dodge & Cox Balanced Fund Class I

106,77 $

DODBX0,40%

Dodge & Cox Global Bond Fund Class I

10,98 $

DODLX0,45%

Dodge & Cox Stock Fund Class X

266,31 $

DOXGX1,07%

Dodge & Cox Income Fund Class X

12,52 $

DOXIX0,56%

Dodge & Cox Global Bond Fund Class X

10,98 $

DOXLX0,45%

Dodge & Cox Balanced Fund Class X

106,81 $

DOXBX0,41%

Avatud investeerimisfond

Viimane sulgemishind

9,80 $

Tulusus sel aastal

6,32%

Kulumäär

0,72%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

429,34 mln USD

Tootlus

1,83%

Väljalasketasu

-

Asutamiskuupäev

11. mai 2021

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