Davis Global Fund Class Y (DGFYX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaDGFYX • Investfond

Davis Global Fund Class Y

31,18 $

6-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

30,92 $

Yil boshidan daromad

-7,15%

Xarajatlar nisbati

0,70%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

615,22 mln USD

Daromad

1,04%

Komissiya

-

Kuchga kirgan sanasi

25-iyl, 2007

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