Investeerimisfondi Dodge & Cox Emerging Markets Stock Fund (DODEX) osaku hind ja uudised – Google Finance

AvalehtDODEX • Investeerimisfond

Dodge & Cox Emerging Markets Stock Fund

9,00 $

30. jaan · USD · MUTF · Välistus

Dodge & Cox International Stock Fund Class I

52,61 $

DODFX1,02%

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,16%

Dodge & Cox Stock Fund Class I

273,99 $

DODGX0,58%

Dodge & Cox Global Stock Fund Class I

14,54 $

DODWX0,55%

Dodge & Cox Balanced Fund Class I

106,18 $

DODBX0,51%

Dodge & Cox Global Bond Fund Class I

10,66 $

DODLX0,19%

Dodge & Cox Income Fund Class X

12,48 $

DOXIX0,16%

Dodge & Cox Global Bond Fund Class X

10,66 $

DOXLX0,19%

Dodge & Cox Stock Fund Class X

274,03 $

DOXGX0,58%

Dodge & Cox Balanced Fund Class X

106,20 $

DOXBX0,50%

Avatud investeerimisfond

Viimane sulgemishind

8,87 $

Tulusus sel aastal

7,50%

Kulumäär

0,70%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

377,25 mln USD

Tootlus

1,94%

Väljalasketasu

-

Asutamiskuupäev

11. mai 2021

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