Dodge & Cox Emerging Markets Stock Fund (DODEX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDODEX • පොදු අරමුදල

Dodge & Cox Emerging Markets Stock Fund

$11.35

සැප් 12 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$11.30

YTD පිරිවැටුම

24.48%

වියදම් අනුපාතය

0.70%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි708.72 USD

ලැබෙන ප්‍රමාණය

1.56%

ඉදිරිපස භාරය

ආරම්භක දිනය

2021 මැයි 11

වෙළඳපොළ පුවත්

RS Web Solutions

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