Dodge & Cox Emerging Markets Stock Fund (DODEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDODEX • vzajemni sklad

Dodge & Cox Emerging Markets Stock Fund

9,40 $

21. feb. · USD · MUTF · Izjava

Dodge & Cox International Stock Fund Class I

54,59 $

DODFX0,18 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

Dodge & Cox Balanced Fund Class I

106,80 $

DODBX0,49 %

Dodge & Cox Global Stock Fund Class I

14,69 $

DODWX0,81 %

Dodge & Cox Global Bond Fund Class I

10,79 $

DODLX0,28 %

Dodge & Cox Stock Fund Class X

272,47 $

DOXGX1,31 %

Dodge & Cox Income Fund Class X

12,59 $

DOXIX0,48 %

Dodge & Cox Global Bond Fund Class X

10,79 $

DOXLX0,28 %

Dodge & Cox Balanced Fund Class X

106,83 $

DOXBX0,49 %

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

2,76 %

Razmerje stroškov

0,70 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

402,18 mio. USD

Donos

1,89 %

Vnaprejšnji stroški

-

Začetni datum

11. maj 2021

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