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

ການເງິນ

ໜ້າທຳອິດDODEX • ກອງທຶນຮວມ

Dodge & Cox Emerging Markets Stock Fund

$9,40

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

402,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,89%

Front load

-

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