Prețul fondului de investiții Dodge & Cox Emerging Markets Stock Fund (DODEX) și noutăți – Google Finance

Finanțe

Pagina de pornireDODEX • Fond de investiții

Dodge & Cox Emerging Markets Stock Fund

11,84 $

4 nov. · USD · MUTF · Clauză de declinare a responsabilității

Dodge & Cox International Stock Fund Class I

16,39 $

DODFX0,43 %

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 %

Fond de investiții

Închidere anterioară

11,98 $

Rentabilitate la zi

32,76 %

Raportul cheltuielilor

0,70 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

766,61 mil. USD

Randament

1,46 %

Alimentare anticipată

-

Data de începere

11 mai 2021

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