Dodge & Cox Emerging Markets Stock Fund (DODEX) – aksjefondkurser og nyheter – Google Finance

StartsideDODEX • Aksjefond

Dodge & Cox Emerging Markets Stock Fund

10,12 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,09 $

Utbytte hittil i år

10,92 %

Omkostningsprosent

0,72 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

458,14 mill. USD

Avkastning

1,75 %

Kjøpsgebyr

-

Opprettelsesdato

11. mai 2021

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