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

Faqja kryesoreDODEX • Fond i përbashkët

Dodge & Cox Emerging Markets Stock Fund

9,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class I

54,59 USD

DODFX0,18%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX0,48%

Dodge & Cox Stock Fund Class I

272,42 USD

DODGX1,31%

Dodge & Cox Balanced Fund Class I

106,80 USD

DODBX0,49%

Dodge & Cox Global Stock Fund Class I

14,69 USD

DODWX0,81%

Dodge & Cox Global Bond Fund Class I

10,79 USD

DODLX0,28%

Dodge & Cox Stock Fund Class X

272,47 USD

DOXGX1,31%

Dodge & Cox Income Fund Class X

12,59 USD

DOXIX0,48%

Dodge & Cox Global Bond Fund Class X

10,79 USD

DOXLX0,28%

Dodge & Cox Balanced Fund Class X

106,83 USD

DOXBX0,49%

Fond i përbashkët

Mbyllja e fundit

9,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,76%

Raporti i shpenzimit

0,70%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

402,18 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

11 maj 2021

Lajmet nga tregu

Nasdaq

15 orë më parë

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