Dodge & Cox Emerging Markets Stock Fund (DODEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDODEX • Verðbréfasjóður

Dodge & Cox Emerging Markets Stock Fund

11,84 $

4. nóv. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox International Stock Fund Class I

16,32 $

DODFX0,67%

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,077%

Dodge & Cox Global Stock Fund Class I

16,40 $

DODWX0,73%

Dodge & Cox Stock Fund Class I

17,17 $

DODGX0,41%

Dodge & Cox Global Bond Fund Class I

11,34 $

DODLX0,00%

Dodge & Cox Balanced Fund Class I

13,70 $

DODBX0,29%

Dodge & Cox Stock Fund Class X

17,17 $

DOXGX0,41%

Dodge & Cox Income Fund Class X

12,94 $

DOXIX0,077%

Dodge & Cox Global Bond Fund Class X

11,34 $

DOXLX0,00%

Dodge & Cox Balanced Fund Class X

13,71 $

DOXBX0,22%

Verðbréfasjóður

Við síðustu lokun

11,98 $

Ávöxtun á árinu

32,76%

Kostnaðarhlutfall

0,70%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

766,61 m. USD

Ávöxtun

1,46%

Söluþóknun

-

Upphafsdagur

11. maí 2021

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