Dodge & Cox Emerging Markets Stock Fund（DODEX）投資信託の基準価額、ニュース

ホームDODEX • 投資信託

Dodge & Cox Emerging Markets Stock Fund

$11.50

12月19日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$11.43

年初来リターン

35.98%

経費率

0.70%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

8.15億 USD

利回り

1.43%

初期販売手数料

設定日

2021/05/11

市場ニュース

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