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

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ໜ້າທຳອິດDODEX • ກອງທຶນຮວມ

Dodge & Cox Emerging Markets Stock Fund

$9,17

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox International Stock Fund Class I

$55,34

DODFX0,31%

Dodge & Cox Income Fund Class I

$12,57

DODIX0,40%

Dodge & Cox Global Stock Fund Class I

$14,28

DODWX0,35%

Dodge & Cox Stock Fund Class I

$249,48

DODGX0,0040%

Dodge & Cox Balanced Fund Class I

$102,61

DODBX0,14%

Dodge & Cox Global Bond Fund Class I

$10,95

DODLX0,27%

Dodge & Cox Stock Fund Class X

$249,51

DOXGX0,0040%

Dodge & Cox Income Fund Class X

$12,58

DOXIX0,40%

Dodge & Cox Global Bond Fund Class X

$10,94

DOXLX0,18%

Dodge & Cox Balanced Fund Class X

$102,64

DOXBX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

426,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ພ. 2021

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