Dodge & Cox Emerging Markets Stock Fund (DODEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDODEX • મ્યુચ્યુઅલ ફંડ

Dodge & Cox Emerging Markets Stock Fund

$9.40

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.37

YTD વળતર

2.76%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.22 કરોડ USD

ઊપજ

1.89%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 મે, 2021

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