Çmimi dhe lajme për fondin e përbashkët Davis Global Fund Class Y (DGFYX)

Faqja kryesoreDGFYX • Fond i përbashkët

Davis Global Fund Class Y

32,08 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Davis Financial Fund Class Y

79,08 USD

DVFYX3,35%

Davis Global Fund Class A

31,84 USD

DGFAX2,84%

Davis Global Fund Class C

28,24 USD

DGFCX2,88%

Davis Opportunity Fund Class Y

44,51 USD

DGOYX2,32%

Davis International Fund Class C

15,07 USD

DILCX4,94%

Davis International Fund Class A

16,40 USD

DILAX4,93%

Davis Opportunity Fund Class A

40,43 USD

RPEAX2,33%

Davis New York Venture Fund Class A

29,99 USD

NYVTX2,39%

Davis Opportunity Fund Class C

24,46 USD

DGOCX2,30%

Davis New York Venture Fund Class Y

31,64 USD

DNVYX2,36%

Fond i përbashkët

Mbyllja e fundit

31,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,15%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

615,22 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

25 korr 2007

Lajmet nga tregu

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