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

11,73 $

16. dec. · USD · MUTF · Izjava

Dodge & Cox International Stock Fund Class I

16,99 $

DODFX0,59 %

Dodge & Cox Global Stock Fund Class I

16,85 $

DODWX0,82 %

Dodge & Cox Income Fund Class I

12,95 $

DODIX0,15 %

Dodge & Cox Stock Fund Class I

17,65 $

DODGX0,62 %

Dodge & Cox Global Bond Fund Class I

11,39 $

DODLX0,088 %

Dodge & Cox Balanced Fund Class I

13,99 $

DODBX0,43 %

Dodge & Cox Stock Fund Class X

17,66 $

DOXGX0,62 %

Dodge & Cox Income Fund Class X

12,97 $

DOXIX0,23 %

Dodge & Cox Global Bond Fund Class X

11,39 $

DOXLX0,088 %

Dodge & Cox Balanced Fund Class X

13,99 $

DOXBX0,43 %

Prejšnji trg. dan.

11,88 $

Donos v tekočem letu

35,98 %

Razmerje stroškov

0,70 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

815,06 mio. USD

Donos

1,43 %

Vnaprejšnji stroški

-

Začetni datum

11. maj 2021

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