Dodge & Cox Emerging Markets Stock Fund (DODEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDODEX • મ્યુચ્યુઅલ ફંડ

Dodge & Cox Emerging Markets Stock Fund

$13.62

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Dodge & Cox International Stock Fund Class I

$18.08

DODFX0.89%

Dodge & Cox Income Fund Class I

$13.08

DODIX0.076%

Dodge & Cox Global Stock Fund Class I

$16.67

DODWX0.66%

Dodge & Cox Stock Fund Class I

$17.06

DODGX0.53%

Dodge & Cox Balanced Fund Class I

$13.93

DODBX0.22%

Dodge & Cox Global Bond Fund Class I

$11.52

DODLX0.00%

Dodge & Cox Income Fund Class X

$13.09

DOXIX0.076%

Dodge & Cox Global Bond Fund Class X

$11.52

DOXLX0.00%

Dodge & Cox Stock Fund Class X

$17.06

DOXGX0.47%

Dodge & Cox Balanced Fund Class X

$13.93

DOXBX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.41

YTD વળતર

10.24%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.04 અબજ USD

ઊપજ

1.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 મે, 2021

બજારના સમાચાર

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