Dodge & Cox Emerging Markets Stock Fund (DODEX) Mutual Fund Price & News

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Dodge & Cox Emerging Markets Stock Fund

$9.69

Sep 27 · USD · MUTF · Disclaimer

Dodge & Cox International Stock Fund Class I

$56.67

DODFX1.18%

Dodge & Cox Income Fund Class I

$12.97

DODIX0.23%

Dodge & Cox Stock Fund Class I

$273.28

DODGX0.61%

Dodge & Cox Global Stock Fund Class I

$17.02

DODWX1.07%

Dodge & Cox Balanced Fund Class I

$109.30

DODBX0.51%

Dodge & Cox Global Bond Fund Class I

$11.30

DODLX0.36%

Dodge & Cox Income Fund Class X

$12.98

DOXIX0.23%

Dodge & Cox Global Bond Fund Class X

$11.29

DOXLX0.27%

Dodge & Cox Stock Fund Class X

$273.30

DOXGX0.61%

Dodge & Cox Balanced Fund Class X

$109.31

DOXBX0.51%

Mutual fund

Previous close

$9.58

YTD return

8.73%

Expense ratio

0.70%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

342.39M USD

Yield

1.76%

Front load

Inception date

May 11, 2021

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