Çmimi dhe lajme për fondin e përbashkët Davis Global Fund Class A (DGFAX)

Faqja kryesoreDGFAX • Fond i përbashkët

Davis Global Fund Class A

31,77 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Davis Global Fund Class Y

32,01 USD

DGFYX0,062%

Davis Global Fund Class C

28,17 USD

DGFCX0,071%

Davis Opportunity Fund Class Y

44,59 USD

DGOYX0,22%

Davis Opportunity Fund Class A

40,49 USD

RPEAX0,25%

Davis New York Venture Fund Class A

30,11 USD

NYVTX0,26%

Davis Opportunity Fund Class C

24,50 USD

DGOCX0,24%

Davis New York Venture Fund Class Y

31,77 USD

DNVYX0,28%

Davis New York Venture Fund Class R

30,17 USD

NYVRX0,30%

Davis International Fund Class C

15,00 USD

DILCX0,00%

Davis New York Venture Fund Class C

22,46 USD

NYVCX0,27%

Fond i përbashkët

Mbyllja e fundit

31,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,22%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

221,88 mln USD

Rendimenti

0,81%

Parapagesa

4,75%

Data e fillimit

22 dhj 2004

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