Dodge & Cox Emerging Markets Stock Fund (DODEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDODEX • Verðbréfasjóður

Dodge & Cox Emerging Markets Stock Fund

12,96 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox International Stock Fund Class I

17,68 $

DODFX1,55%

Dodge & Cox Global Stock Fund Class I

16,58 $

DODWX1,28%

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,077%

Dodge & Cox Global Bond Fund Class I

11,39 $

DODLX0,18%

Dodge & Cox Stock Fund Class I

17,19 $

DODGX1,48%

Dodge & Cox Stock Fund Class X

17,20 $

DOXGX1,53%

Dodge & Cox Balanced Fund Class I

13,93 $

DODBX0,87%

Dodge & Cox Income Fund Class X

12,94 $

DOXIX0,077%

Dodge & Cox Global Bond Fund Class X

11,39 $

DOXLX0,18%

Dodge & Cox Balanced Fund Class X

13,93 $

DOXBX0,87%

Verðbréfasjóður

Við síðustu lokun

12,74 $

Ávöxtun á árinu

10,24%

Kostnaðarhlutfall

0,70%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

882,31 m. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

11. maí 2021

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