Dodge & Cox Emerging Markets Stock Fund-beleggingsfonds (DODEX): koers en nieuws

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Dodge & Cox Emerging Markets Stock Fund

$ 9,35

7 mei · USD · MUTF · Disclaimer

Dodge & Cox International Stock Fund Class I

$ 56,45

DODFX0,65%

Dodge & Cox Income Fund Class I

$ 12,58

DODIX0,24%

Dodge & Cox Global Stock Fund Class I

$ 14,57

DODWX0,27%

Dodge & Cox Stock Fund Class I

$ 254,55

DODGX0,18%

Dodge & Cox Global Bond Fund Class I

$ 10,97

DODLX0,18%

Dodge & Cox Balanced Fund Class I

$ 103,94

DODBX0,087%

Dodge & Cox Stock Fund Class X

$ 254,59

DOXGX0,18%

Dodge & Cox Balanced Fund Class X

$ 103,96

DOXBX0,077%

Dodge & Cox Income Fund Class X

$ 12,59

DOXIX0,24%

Dodge & Cox Global Bond Fund Class X

$ 10,97

DOXLX0,18%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

5,52%

Kostenratio

0,70%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

426,14 mln. USD

Rendement

1,84%

Initiële kosten

Ingangsdatum

11 mei 2021

In het nieuws

Morningstar

1 dag geleden

Why We Upgraded Dodge & Cox Emerging Markets Stock