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

11,35 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,30 $

Donos v tekočem letu

24,48 %

Razmerje stroškov

0,70 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

708,72 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

-

Začetni datum

11. maj 2021

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