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

હોમDODEX • મ્યુચ્યુઅલ ફંડ

Dodge & Cox Emerging Markets Stock Fund

$12.58

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Dodge & Cox International Stock Fund Class I

$16.79

DODFX1.27%

Dodge & Cox Global Stock Fund Class I

$15.75

DODWX0.64%

Dodge & Cox Income Fund Class I

$12.73

DODIX0.079%

Dodge & Cox Stock Fund Class I

$16.14

DODGX0.25%

Dodge & Cox Balanced Fund Class I

$13.30

DODBX0.075%

Dodge & Cox Income Fund Class X

$12.74

DOXIX0.079%

Dodge & Cox Global Bond Fund Class X

$11.18

DOXLX0.27%

Dodge & Cox Stock Fund Class X

$16.14

DOXGX0.25%

Dodge & Cox Balanced Fund Class X

$13.30

DOXBX0.075%

Dodge & Cox International Stock Fund Class X

$16.80

DOXFX1.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.42

YTD વળતર

15.53%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.17 અબજ USD

ઊપજ

1.78%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 મે, 2021

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