Dodge & Cox Emerging Markets Stock Fund (DODEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDODEX • vzajemni sklad

Dodge & Cox Emerging Markets Stock Fund

13,67 $

25. feb. · USD · MUTF · Izjava

Dodge & Cox International Stock Fund Class I

18,13 $

DODFX0,28 %

Dodge & Cox Income Fund Class I

13,07 $

DODIX0,076 %

Dodge & Cox Global Stock Fund Class I

16,73 $

DODWX0,36 %

Dodge & Cox Stock Fund Class I

17,12 $

DODGX0,35 %

Dodge & Cox Balanced Fund Class I

13,96 $

DODBX0,22 %

Dodge & Cox Global Bond Fund Class I

11,52 $

DODLX0,00 %

Dodge & Cox Income Fund Class X

13,09 $

DOXIX0,00 %

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

13,96 $

DOXBX0,22 %

Prejšnji trg. dan.

13,62 $

Donos v tekočem letu

10,24 %

Razmerje stroškov

0,70 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,04 mrd. USD

Donos

1,87 %

Vnaprejšnji stroški

-

Začetni datum

11. maj 2021

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