Dodge & Cox Emerging Markets Stock Fund (DODEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDODEX • vzajemni sklad

Dodge & Cox Emerging Markets Stock Fund

8,64 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,62 $

Donos v tekočem letu

7,50 %

Razmerje stroškov

0,70 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

377,25 mio. USD

Donos

1,94 %

Vnaprejšnji stroški

-

Začetni datum

11. maj 2021

Borzne novice

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