Dodge & Cox Emerging Markets Stock Fund (DODEX) 共同基金价格和资讯

首页DODEX • 共同基金

Dodge & Cox Emerging Markets Stock Fund

$9.35

5月7日 · USD · MUTF · 免责声明

Dodge & Cox International Stock Fund Class I

$56.45

DODFX0.65%

Dodge & Cox Income Fund Class I

$12.58

DODIX0.24%

Dodge & Cox Global Stock Fund Class I

$14.57

DODWX0.27%

Dodge & Cox Stock Fund Class I

$254.55

DODGX0.18%

Dodge & Cox Global Bond Fund Class I

$10.97

DODLX0.18%

Dodge & Cox Balanced Fund Class I

$103.94

DODBX0.087%

Dodge & Cox Stock Fund Class X

$254.59

DOXGX0.18%

Dodge & Cox Balanced Fund Class X

$103.96

DOXBX0.077%

Dodge & Cox Income Fund Class X

$12.59

DOXIX0.24%

Dodge & Cox Global Bond Fund Class X

$10.97

DOXLX0.18%

共同基金

昨日收盘价

$9.32

年初至今回报率

5.52%

费用比率

0.70%

类别

Global Emerging Markets Equity

晨星评级

净资产

4.26亿 USD

收益

1.84%

初期认购费

成立日

2021年5月11日