Investeerimisfondi Davis Global Fund Class C (DGFCX) osaku hind ja uudised – Google Finance

Finance

AvalehtDGFCX • Investeerimisfond

Davis Global Fund Class C

27,45 $

7. apr · USD · MUTF · Välistus

Davis Global Fund Class A

30,96 $

DGFAX0,032%

Davis Global Fund Class Y

31,19 $

DGFYX0,032%

Davis Opportunity Fund Class Y

43,50 $

DGOYX0,11%

Davis Opportunity Fund Class A

39,51 $

RPEAX0,10%

Davis New York Venture Fund Class A

29,29 $

NYVTX0,34%

Davis Opportunity Fund Class C

23,91 $

DGOCX0,084%

Davis New York Venture Fund Class Y

30,91 $

DNVYX0,36%

Davis New York Venture Fund Class R

29,36 $

NYVRX0,34%

Davis International Fund Class C

14,36 $

DILCX0,42%

Davis New York Venture Fund Class C

21,85 $

NYVCX0,32%

Avatud investeerimisfond

Viimane sulgemishind

27,44 $

Tulusus sel aastal

−7,35%

Kulumäär

1,75%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

21,14 mln USD

Tootlus

0,06%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2004

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