Dodge & Cox Emerging Markets Stock Fund (DODEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDODEX • vzajemni sklad

Dodge & Cox Emerging Markets Stock Fund

11,84 $

4. nov. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,98 $

Donos v tekočem letu

32,76 %

Razmerje stroškov

0,70 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

766,61 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

-

Začetni datum

11. maj 2021

Borzne novice

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