Davis Global Fund Class A (DGFAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDGFAX • Investfond

Davis Global Fund Class A

31,79 $

9-apr · USD · MUTF · Ogohlantirish

Davis Global Fund Class Y

32,03 $

DGFYX0,16%

Davis Global Fund Class C

28,19 $

DGFCX0,18%

Davis Opportunity Fund Class Y

44,69 $

DGOYX0,40%

Davis Opportunity Fund Class A

40,59 $

RPEAX0,40%

Davis New York Venture Fund Class A

30,19 $

NYVTX0,67%

Davis Opportunity Fund Class C

24,56 $

DGOCX0,41%

Davis New York Venture Fund Class Y

31,86 $

DNVYX0,70%

Davis New York Venture Fund Class R

30,26 $

NYVRX0,70%

Davis International Fund Class C

15,00 $

DILCX0,46%

Davis New York Venture Fund Class C

22,52 $

NYVCX0,67%

Yopilish kursi

31,84 $

Yil boshidan daromad

-7,22%

Xarajatlar nisbati

0,95%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

221,88 mln USD

Daromad

0,81%

Komissiya

4,75%

Kuchga kirgan sanasi

22-dek, 2004

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