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

StartDODEX • Investeringsforening

Dodge & Cox Emerging Markets Stock Fund

9,40 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox International Stock Fund Class I

54,59 $

DODFX0,18 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

Dodge & Cox Balanced Fund Class I

106,80 $

DODBX0,49 %

Dodge & Cox Global Stock Fund Class I

14,69 $

DODWX0,81 %

Dodge & Cox Global Bond Fund Class I

10,79 $

DODLX0,28 %

Dodge & Cox Stock Fund Class X

272,47 $

DOXGX1,31 %

Dodge & Cox Income Fund Class X

12,59 $

DOXIX0,48 %

Dodge & Cox Global Bond Fund Class X

10,79 $

DOXLX0,28 %

Dodge & Cox Balanced Fund Class X

106,83 $

DOXBX0,49 %

Investeringsforening

Seneste lukkekurs

9,37 $

ÅTD-udbytte

2,76 %

Omkostningsprocent

0,70 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

402,18 mio. USD

Afkast

1,89 %

Stiftelsesprovision

-

Oprettelsesdato

11. maj 2021

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