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

9,84 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class I

60,11 USD

DODFX0,38%

Dodge & Cox Income Fund Class I

12,51 USD

DODIX0,56%

Dodge & Cox Stock Fund Class I

266,25 USD

DODGX1,07%

Dodge & Cox Global Stock Fund Class I

15,40 USD

DODWX0,79%

Dodge & Cox Balanced Fund Class I

106,77 USD

DODBX0,40%

Dodge & Cox Global Bond Fund Class I

10,98 USD

DODLX0,45%

Dodge & Cox Stock Fund Class X

266,31 USD

DOXGX1,07%

Dodge & Cox Income Fund Class X

12,52 USD

DOXIX0,56%

Dodge & Cox Global Bond Fund Class X

10,98 USD

DOXLX0,45%

Dodge & Cox Balanced Fund Class X

106,81 USD

DOXBX0,41%

Fond i përbashkët

Mbyllja e fundit

9,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,32%

Raporti i shpenzimit

0,72%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

429,34 mln USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

11 maj 2021

Lajmet nga tregu

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