Dodge & Cox Emerging Markets Stock Fund (DODEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDODEX • Verðbréfasjóður

Dodge & Cox Emerging Markets Stock Fund

13,62 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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

17,12 $

DODGX0,35%

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

17,12 $

DOXGX0,35%

Dodge & Cox Balanced Fund Class X

13,93 $

DOXBX0,22%

Verðbréfasjóður

Við síðustu lokun

13,41 $

Ávöxtun á árinu

10,24%

Kostnaðarhlutfall

0,70%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,04 ma. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

11. maí 2021

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