Dodge & Cox Emerging Markets Stock Fund (DODEX) – Investeringsforeningspriser og nyheder – Google Finans

StartDODEX • Investeringsforening

Dodge & Cox Emerging Markets Stock Fund

8,87 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox International Stock Fund Class I

52,06 $

DODFX0,096 %

Dodge & Cox Income Fund Class I

12,45 $

DODIX0,080 %

Dodge & Cox Stock Fund Class I

272,84 $

DODGX0,22 %

Dodge & Cox Global Stock Fund Class I

14,50 $

DODWX0,14 %

Dodge & Cox Balanced Fund Class I

105,81 $

DODBX0,076 %

Dodge & Cox Global Bond Fund Class I

10,64 $

DODLX0,00 %

Dodge & Cox Income Fund Class X

12,46 $

DOXIX0,080 %

Dodge & Cox Global Bond Fund Class X

10,64 $

DOXLX0,00 %

Dodge & Cox Stock Fund Class X

272,87 $

DOXGX0,22 %

Dodge & Cox Balanced Fund Class X

105,83 $

DOXBX0,085 %

Investeringsforening

Seneste lukkekurs

8,79 $

ÅTD-udbytte

7,50 %

Omkostningsprocent

0,70 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

377,25 mio. USD

Afkast

1,94 %

Stiftelsesprovision

-

Oprettelsesdato

11. maj 2021

Markedsnyheder

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