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

Fjármál

HeimDODEX • Verðbréfasjóður

Dodge & Cox Emerging Markets Stock Fund

12,56 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox International Stock Fund Class I

16,80 $

DODFX0,18%

Dodge & Cox Global Stock Fund Class I

15,89 $

DODWX0,13%

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,078%

Dodge & Cox Stock Fund Class I

16,33 $

DODGX0,25%

Dodge & Cox Balanced Fund Class I

13,41 $

DODBX0,22%

Dodge & Cox Income Fund Class X

12,76 $

DOXIX0,078%

Dodge & Cox Global Bond Fund Class X

11,18 $

DOXLX0,00%

Dodge & Cox Stock Fund Class X

16,33 $

DOXGX0,25%

Dodge & Cox Balanced Fund Class X

13,41 $

DOXBX0,15%

Dodge & Cox International Stock Fund Class X

16,80 $

DOXFX0,24%

Verðbréfasjóður

Við síðustu lokun

12,56 $

Ávöxtun á árinu

5,97%

Kostnaðarhlutfall

0,70%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,17 ma. USD

Ávöxtun

1,94%

Söluþóknun

-

Upphafsdagur

11. maí 2021

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