Dodge & Cox Emerging Markets Stock Fund (DODEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDODEX • ກອງທຶນຮວມ

Dodge & Cox Emerging Markets Stock Fund

$10,12

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox International Stock Fund Class I

$61,06

DODFX0,81%

Dodge & Cox Income Fund Class I

$12,60

DODIX0,24%

Dodge & Cox Global Stock Fund Class I

$15,75

DODWX0,83%

Dodge & Cox Global Bond Fund Class I

$11,09

DODLX0,18%

Dodge & Cox Stock Fund Class I

$270,23

DODGX0,61%

Dodge & Cox Balanced Fund Class I

$107,50

DODBX0,30%

Dodge & Cox Stock Fund Class X

$270,24

DOXGX0,61%

Dodge & Cox Income Fund Class X

$12,61

DOXIX0,24%

Dodge & Cox Global Bond Fund Class X

$11,09

DOXLX0,18%

Dodge & Cox Balanced Fund Class X

$107,51

DOXBX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

458,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ພ. 2021

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