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

MwanzoDODEX • Hazina ya Pamoja

Dodge & Cox Emerging Markets Stock Fund

$ 9.40

21 Feb · USD · MUTF · Kanusho

Dodge & Cox International Stock Fund Class I

$ 54.59

DODFX0.18%

Dodge & Cox Income Fund Class I

$ 12.58

DODIX0.48%

Dodge & Cox Stock Fund Class I

$ 272.42

DODGX1.31%

Dodge & Cox Balanced Fund Class I

$ 106.80

DODBX0.49%

Dodge & Cox Global Stock Fund Class I

$ 14.69

DODWX0.81%

Dodge & Cox Global Bond Fund Class I

$ 10.79

DODLX0.28%

Dodge & Cox Stock Fund Class X

$ 272.47

DOXGX1.31%

Dodge & Cox Income Fund Class X

$ 12.59

DOXIX0.48%

Dodge & Cox Global Bond Fund Class X

$ 10.79

DOXLX0.28%

Dodge & Cox Balanced Fund Class X

$ 106.83

DOXBX0.49%

Hazina ya pamoja

Bei iliyotangulia

$ 9.37

Mapato ya mwaka hadi leo

2.76%

Uwiano wa gharama

0.70%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

402.18M USD

Mapato

1.89%

Ada za ununuzi

-

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