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

MwanzoDODEX • Hazina ya Pamoja

Dodge & Cox Emerging Markets Stock Fund

$ 12.96

6 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.74

Mapato ya mwaka hadi leo

10.24%

Uwiano wa gharama

0.70%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

882.31M USD

Mapato

1.87%

Ada za ununuzi

Tarehe ya kuanza

11 Mei 2021

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