Cijena uzajamnog fonda i vijesti za Dodge & Cox Emerging Markets Stock Fund (DODEX) – Google Finance

Početna stranicaDODEX • uzajamni fond

Dodge & Cox Emerging Markets Stock Fund

9,84 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,80 $

Povrat za tekuću godinu

6,32 %

Omjer troškova

0,72 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

429,34 mil. USD

Prinos

1,83 %

Ulazna naknada

-

Datum pokretanja

11. svi 2021.

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