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

Fjármál

HeimDODEX • Verðbréfasjóður

Dodge & Cox Emerging Markets Stock Fund

11,79 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox International Stock Fund Class I

16,39 $

DODFX0,43%

Dodge & Cox Income Fund Class I

12,88 $

DODIX0,39%

Dodge & Cox Global Stock Fund Class I

16,41 $

DODWX0,061%

Dodge & Cox Stock Fund Class I

17,20 $

DODGX0,17%

Dodge & Cox Global Bond Fund Class I

11,31 $

DODLX0,26%

Dodge & Cox Balanced Fund Class I

13,71 $

DODBX0,073%

Dodge & Cox Stock Fund Class X

17,20 $

DOXGX0,17%

Dodge & Cox Income Fund Class X

12,89 $

DOXIX0,39%

Dodge & Cox Global Bond Fund Class X

11,31 $

DOXLX0,26%

Dodge & Cox Balanced Fund Class X

13,71 $

DOXBX0,00%

Verðbréfasjóður

Við síðustu lokun

11,84 $

Ávöxtun á árinu

37,13%

Kostnaðarhlutfall

0,70%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

766,61 m. USD

Ávöxtun

1,42%

Söluþóknun

-

Upphafsdagur

11. maí 2021

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