Preços e notícias sobre o fundo mútuo Dodge & Cox Emerging Markets Stock Fund (DODEX): Google Finanças

Página inicialDODEX • Fundo Mútuo

Dodge & Cox Emerging Markets Stock Fund

$ 10,12

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,09

Retorno acumulado no ano

10,92%

Proporção de despesas

0,72%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

458,14 mi USD

Rendimento

1,75%

Taxa de ingresso

Data de lançamento

11 de mai. de 2021

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