Çmimi dhe lajme për fondin e përbashkët Dodge & Cox Emerging Markets Stock Fund (DODEX) - Financat me Google

Faqja kryesoreDODEX • Fond i përbashkët

Dodge & Cox Emerging Markets Stock Fund

10,12 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class I

61,06 USD

DODFX0,81%

Dodge & Cox Income Fund Class I

12,60 USD

DODIX0,24%

Dodge & Cox Global Stock Fund Class I

15,75 USD

DODWX0,83%

Dodge & Cox Global Bond Fund Class I

11,09 USD

DODLX0,18%

Dodge & Cox Stock Fund Class I

270,23 USD

DODGX0,61%

Dodge & Cox Balanced Fund Class I

107,50 USD

DODBX0,30%

Dodge & Cox Stock Fund Class X

270,24 USD

DOXGX0,61%

Dodge & Cox Income Fund Class X

12,61 USD

DOXIX0,24%

Dodge & Cox Global Bond Fund Class X

11,09 USD

DOXLX0,18%

Dodge & Cox Balanced Fund Class X

107,51 USD

DOXBX0,30%

Fond i përbashkët

Mbyllja e fundit

10,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,92%

Raporti i shpenzimit

0,72%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

458,14 mln USD

Rendimenti

1,75%

Parapagesa

-

Data e fillimit

11 maj 2021

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