Prețul fondului de investiții Dodge & Cox Emerging Markets Stock Fund (DODEX) și noutăți – Google Finance

Pagina de pornireDODEX • Fond de investiții

Dodge & Cox Emerging Markets Stock Fund

9,17 $

25 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,16 $

Rentabilitate la zi

5,52 %

Raportul cheltuielilor

0,70 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

426,14 mil. USD

Randament

1,84 %

Alimentare anticipată

-

Data de începere

11 mai 2021

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