Prețul fondului de investiții Dodge & Cox Emerging Markets Stock Fund (DODEX) și noutăți – Google Finance

Finanțe

Pagina de pornireDODEX • Fond de investiții

Dodge & Cox Emerging Markets Stock Fund

12,96 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,74 $

Rentabilitate la zi

10,24 %

Raportul cheltuielilor

0,70 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

882,31 mil. USD

Randament

1,87 %

Alimentare anticipată

-

Data de începere

11 mai 2021

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