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

Fjármál

HeimDODEX • Verðbréfasjóður

Dodge & Cox Emerging Markets Stock Fund

11,35 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox International Stock Fund Class I

64,92 $

DODFX0,37%

Dodge & Cox Income Fund Class I

13,00 $

DODIX0,077%

Dodge & Cox Global Stock Fund Class I

16,39 $

DODWX0,55%

Dodge & Cox Stock Fund Class I

278,53 $

DODGX0,66%

Dodge & Cox Global Bond Fund Class I

11,45 $

DODLX0,00%

Dodge & Cox Balanced Fund Class I

111,15 $

DODBX0,44%

Dodge & Cox Stock Fund Class X

278,60 $

DOXGX0,66%

Dodge & Cox Income Fund Class X

13,01 $

DOXIX0,15%

Dodge & Cox Global Bond Fund Class X

11,45 $

DOXLX0,00%

Dodge & Cox Balanced Fund Class X

111,20 $

DOXBX0,43%

Verðbréfasjóður

Við síðustu lokun

11,30 $

Ávöxtun á árinu

24,48%

Kostnaðarhlutfall

0,70%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

708,72 m. USD

Ávöxtun

1,56%

Söluþóknun

-

Upphafsdagur

11. maí 2021

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