Davis Global Fund Class Y (DGFYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDGFYX • Investeringsforening

Davis Global Fund Class Y

31,18 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis Global Fund Class A

30,95 $

DGFAX0,85 %

Davis Global Fund Class C

27,44 $

DGFCX0,81 %

Davis Opportunity Fund Class Y

43,55 $

DGOYX0,67 %

Davis International Fund Class C

14,42 $

DILCX0,63 %

Davis International Fund Class A

15,69 $

DILAX0,64 %

Davis Financial Fund Class Y

76,74 $

DVFYX0,62 %

Davis Opportunity Fund Class A

39,55 $

RPEAX0,66 %

Davis New York Venture Fund Class A

29,19 $

NYVTX0,83 %

Davis Opportunity Fund Class C

23,93 $

DGOCX0,63 %

Davis New York Venture Fund Class Y

30,80 $

DNVYX0,82 %

Investeringsforening

Seneste lukkekurs

30,92 $

ÅTD-udbytte

-7,15 %

Omkostningsprocent

0,70 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

615,22 mio. USD

Afkast

1,04 %

Stiftelsesprovision

-

Oprettelsesdato

25. jul. 2007

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