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

Fjármál

HeimDODEX • Verðbréfasjóður

Dodge & Cox Emerging Markets Stock Fund

12,58 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,42 $

Ávöxtun á árinu

15,53%

Kostnaðarhlutfall

0,70%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,17 ma. USD

Ávöxtun

1,78%

Söluþóknun

-

Upphafsdagur

11. maí 2021

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