Cijena uzajamnog fonda i vijesti za Dodge & Cox Emerging Markets Stock Fund (DODEX) – Google Finance

Financije

Početna stranicaDODEX • uzajamni fond

Dodge & Cox Emerging Markets Stock Fund

11,50 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class I

16,30 $

DODFX0,49 %

Dodge & Cox Global Stock Fund Class I

15,64 $

DODWX0,58 %

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,16 %

Dodge & Cox Stock Fund Class I

16,52 $

DODGX0,61 %

Dodge & Cox Global Bond Fund Class I

11,22 $

DODLX0,18 %

Dodge & Cox Balanced Fund Class I

13,45 $

DODBX0,37 %

Dodge & Cox Stock Fund Class X

16,52 $

DOXGX0,61 %

Dodge & Cox Income Fund Class X

12,84 $

DOXIX0,16 %

Dodge & Cox Global Bond Fund Class X

11,22 $

DOXLX0,18 %

Dodge & Cox Balanced Fund Class X

13,45 $

DOXBX0,37 %

Preth. zaklj. cijena

11,43 $

Povrat za tekuću godinu

35,98 %

Omjer troškova

0,70 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

815,06 mil. USD

Prinos

1,43 %

Ulazna naknada

-

Datum pokretanja

11. svi 2021.

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