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

Domača stranDODEX • vzajemni sklad

Dodge & Cox Emerging Markets Stock Fund

10,12 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,09 $

Donos v tekočem letu

10,92 %

Razmerje stroškov

0,72 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

458,14 mio. USD

Donos

1,75 %

Vnaprejšnji stroški

-

Začetni datum

11. maj 2021

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