Dodge & Cox Emerging Markets Stock Fund (DODEX) Mutual Fund Price & News

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Dodge & Cox Emerging Markets Stock Fund

$11.64

Dec 23 · USD · MUTF · Disclaimer

Dodge & Cox International Stock Fund Class I

$16.46

DODFX0.55%

Dodge & Cox Global Stock Fund Class I

$15.80

DODWX0.32%

Dodge & Cox Income Fund Class I

$12.83

DODIX0.00%

Dodge & Cox Stock Fund Class I

$16.67

DODGX0.24%

Dodge & Cox Global Bond Fund Class I

$11.23

DODLX0.089%

Dodge & Cox Balanced Fund Class I

$13.52

DODBX0.15%

Dodge & Cox Stock Fund Class X

$16.67

DOXGX0.24%

Dodge & Cox Income Fund Class X

$12.84

DOXIX0.00%

Dodge & Cox Global Bond Fund Class X

$11.23

DOXLX0.18%

Dodge & Cox Balanced Fund Class X

$13.52

DOXBX0.15%

Mutual fund

Previous close

$11.60

YTD return

35.98%

Expense ratio

0.70%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

815.06M USD

Yield

1.43%

Front load

Inception date

May 11, 2021

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