Dodge & Cox Emerging Markets Stock Fund (DODEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDODEX • Ieguldījumu fonds

Dodge & Cox Emerging Markets Stock Fund

12,62 $

16. marts · USD · MUTF · Atruna

Dodge & Cox International Stock Fund Class I

16,73 $

DODFX1,52%

Dodge & Cox Global Stock Fund Class I

15,87 $

DODWX1,28%

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,47%

Dodge & Cox Stock Fund Class I

16,43 $

DODGX0,67%

Dodge & Cox Balanced Fund Class I

13,52 $

DODBX0,60%

Dodge & Cox Global Bond Fund Class I

11,29 $

DODLX0,53%

Dodge & Cox Stock Fund Class X

16,44 $

DOXGX0,67%

Dodge & Cox Income Fund Class X

12,92 $

DOXIX0,39%

Dodge & Cox Global Bond Fund Class X

11,29 $

DOXLX0,53%

Dodge & Cox Balanced Fund Class X

13,52 $

DOXBX0,60%

Ieguldījumu fonds

Slēgšanas kurss

12,43 $

Peļņa no gada sākuma

15,53%

Izdevumu koeficients

0,70%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,17 mljrd. USD

Peļņa

1,78%

Komisija

-

Ieviešanas datums

2021. gada 11. maijs

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