Dodge & Cox Emerging Markets Stock Fund (DODEX) Habari na Bei ya Hazina ya Pamoja

MwanzoDODEX • Hazina ya Pamoja

Dodge & Cox Emerging Markets Stock Fund

$ 11.88

15 Des · USD · MUTF · Kanusho

Dodge & Cox International Stock Fund Class I

$ 17.09

DODFX0.41%

Dodge & Cox Global Stock Fund Class I

$ 16.99

DODWX0.24%

Dodge & Cox Income Fund Class I

$ 12.93

DODIX0.15%

Dodge & Cox Stock Fund Class I

$ 17.76

DODGX0.34%

Dodge & Cox Global Bond Fund Class I

$ 11.38

DODLX0.18%

Dodge & Cox Balanced Fund Class I

$ 14.05

DODBX0.29%

Dodge & Cox Stock Fund Class X

$ 17.77

DOXGX0.40%

Dodge & Cox Income Fund Class X

$ 12.94

DOXIX0.15%

Dodge & Cox Global Bond Fund Class X

$ 11.38

DOXLX0.18%

Dodge & Cox Balanced Fund Class X

$ 14.05

DOXBX0.29%

Hazina ya pamoja

Bei iliyotangulia

$ 11.91

Mapato ya mwaka hadi leo

35.98%

Uwiano wa gharama

0.70%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

815.06M USD

Mapato

1.43%

Ada za ununuzi

Tarehe ya kuanza

11 Mei 2021

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