Investeerimisfondi Davis Global Fund Class A (DGFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtDGFAX • Investeerimisfond

Davis Global Fund Class A

31,84 $

8. apr · USD · MUTF · Välistus

Davis Global Fund Class Y

32,08 $

DGFYX2,85%

Davis Global Fund Class C

28,24 $

DGFCX2,88%

Davis Opportunity Fund Class Y

44,51 $

DGOYX2,32%

Davis Opportunity Fund Class A

40,43 $

RPEAX2,33%

Davis New York Venture Fund Class A

29,99 $

NYVTX2,39%

Davis Opportunity Fund Class C

24,46 $

DGOCX2,30%

Davis New York Venture Fund Class Y

31,64 $

DNVYX2,36%

Davis New York Venture Fund Class R

30,05 $

NYVRX2,35%

Davis International Fund Class C

15,07 $

DILCX4,94%

Davis New York Venture Fund Class C

22,37 $

NYVCX2,38%

Avatud investeerimisfond

Viimane sulgemishind

30,96 $

Tulusus sel aastal

−7,22%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

221,88 mln USD

Tootlus

0,81%

Väljalasketasu

4,75%

Asutamiskuupäev

22. dets 2004

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