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

11,84 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class I

16,32 USD

DODFX0,67%

Dodge & Cox Income Fund Class I

12,93 USD

DODIX0,077%

Dodge & Cox Global Stock Fund Class I

16,40 USD

DODWX0,73%

Dodge & Cox Stock Fund Class I

17,17 USD

DODGX0,41%

Dodge & Cox Global Bond Fund Class I

11,34 USD

DODLX0,00%

Dodge & Cox Balanced Fund Class I

13,70 USD

DODBX0,29%

Dodge & Cox Stock Fund Class X

17,17 USD

DOXGX0,41%

Dodge & Cox Income Fund Class X

12,94 USD

DOXIX0,077%

Dodge & Cox Global Bond Fund Class X

11,34 USD

DOXLX0,00%

Dodge & Cox Balanced Fund Class X

13,71 USD

DOXBX0,22%

Fond i përbashkët

Mbyllja e fundit

11,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,76%

Raporti i shpenzimit

0,70%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

766,61 mln USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

11 maj 2021

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