Dodge & Cox Emerging Markets Stock Fund (DODEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDODEX • ກອງທຶນຮວມ

Dodge & Cox Emerging Markets Stock Fund

$11,84

4 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

32,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

766,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ພ. 2021

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