Dodge & Cox Emerging Markets Stock Fund (DODEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDODEX • ກອງທຶນຮວມ

Dodge & Cox Emerging Markets Stock Fund

$12,96

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

882,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ພ. 2021

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.DJI

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