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

ໜ້າທຳອິດDODEX • ກອງທຶນຮວມ

Dodge & Cox Emerging Markets Stock Fund

$11,35

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

708,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ພ. 2021

ຂ່າວຕະຫຼາດ

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