Dodge & Cox Emerging Markets Stock Fund (DODEX) Habari na Bei ya Hazina ya Pamoja

MwanzoDODEX • Hazina ya Pamoja

Dodge & Cox Emerging Markets Stock Fund

$ 11.84

4 Nov · USD · MUTF · Kanusho

Dodge & Cox International Stock Fund Class I

$ 16.39

DODFX0.43%

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

$ 17.20

DODGX0.17%

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

$ 17.20

DOXGX0.17%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.98

Mapato ya mwaka hadi leo

32.76%

Uwiano wa gharama

0.70%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

766.61M USD

Mapato

1.46%

Ada za ununuzi

Tarehe ya kuanza

11 Mei 2021

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