Dodge & Cox Emerging Markets Stock Fund (DODEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDODEX • ກອງທຶນຮວມ

Dodge & Cox Emerging Markets Stock Fund

$8,64

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox International Stock Fund Class I

$50,45

DODFX0,58%

Dodge & Cox Income Fund Class I

$12,38

DODIX0,32%

Dodge & Cox Stock Fund Class I

$264,77

DODGX0,46%

Dodge & Cox Global Stock Fund Class I

$13,98

DODWX0,58%

Dodge & Cox Balanced Fund Class I

$103,39

DODBX0,38%

Dodge & Cox Global Bond Fund Class I

$10,53

DODLX0,095%

Dodge & Cox Income Fund Class X

$12,39

DOXIX0,32%

Dodge & Cox Global Bond Fund Class X

$10,53

DOXLX0,095%

Dodge & Cox Stock Fund Class X

$264,79

DOXGX0,46%

Dodge & Cox Balanced Fund Class X

$103,41

DOXBX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

377,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,94%

Front load

-

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