Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Emerging Markets Stock Fund (DODEX)

Faqja kryesoreDODEX • Fond i përbashkët

Dodge & Cox Emerging Markets Stock Fund

11,35 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class I

64,92 USD

DODFX0,37%

Dodge & Cox Income Fund Class I

13,00 USD

DODIX0,077%

Dodge & Cox Global Stock Fund Class I

16,39 USD

DODWX0,55%

Dodge & Cox Stock Fund Class I

278,53 USD

DODGX0,66%

Dodge & Cox Global Bond Fund Class I

11,45 USD

DODLX0,00%

Dodge & Cox Balanced Fund Class I

111,15 USD

DODBX0,44%

Dodge & Cox Stock Fund Class X

278,60 USD

DOXGX0,66%

Dodge & Cox Income Fund Class X

13,01 USD

DOXIX0,15%

Dodge & Cox Global Bond Fund Class X

11,45 USD

DOXLX0,00%

Dodge & Cox Balanced Fund Class X

111,20 USD

DOXBX0,43%

Fond i përbashkët

Mbyllja e fundit

11,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,48%

Raporti i shpenzimit

0,70%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

708,72 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

11 maj 2021

Lajmet nga tregu

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