Dodge & Cox Emerging Markets Stock Fund (DODEX) Хамтын сангийн үнэ & Мэдээ

НүүрDODEX • Хамтын сан

Dodge & Cox Emerging Markets Stock Fund

$ 11.79

11-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.84

YTD өгөөж

37.13%

Зардлын харьцаа

0.70%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

766.61 сая USD

Өгөөж

1.42%

Эхлэл зардал

Эхлэх огноо

2021 оны 5-р сарын 11

Зах зээлийн мэдээ

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