Dodge & Cox Emerging Markets Stock Fund (DODEX) – Investeringsforeningspriser og nyheder – Google Finans

StartDODEX • Investeringsforening

Dodge & Cox Emerging Markets Stock Fund

9,20 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox International Stock Fund Class I

55,83 $

DODFX0,89 %

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32 %

Dodge & Cox Stock Fund Class I

250,19 $

DODGX0,28 %

Dodge & Cox Global Stock Fund Class I

14,36 $

DODWX0,56 %

Dodge & Cox Balanced Fund Class I

102,91 $

DODBX0,29 %

Dodge & Cox Global Bond Fund Class I

10,99 $

DODLX0,37 %

Dodge & Cox Stock Fund Class X

250,22 $

DOXGX0,28 %

Dodge & Cox Income Fund Class X

12,62 $

DOXIX0,32 %

Dodge & Cox Global Bond Fund Class X

10,98 $

DOXLX0,37 %

Dodge & Cox Balanced Fund Class X

102,93 $

DOXBX0,28 %

Investeringsforening

Seneste lukkekurs

9,17 $

ÅTD-udbytte

5,52 %

Omkostningsprocent

0,70 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

426,14 mio. USD

Afkast

1,84 %

Stiftelsesprovision

-

Oprettelsesdato

11. maj 2021

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