Dodge & Cox Emerging Markets Stock Fund (DODEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDODEX • vzajemni sklad

Dodge & Cox Emerging Markets Stock Fund

12,96 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,74 $

Donos v tekočem letu

10,24 %

Razmerje stroškov

0,70 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

882,31 mio. USD

Donos

1,87 %

Vnaprejšnji stroški

-

Začetni datum

11. maj 2021

Borzne novice

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