Cijena uzajamnog fonda i vijesti za Davis International Fund Class A (DILAX) – Google Finance

Financije

Početna stranicaDILAX • uzajamni fond

Davis International Fund Class A

16,40 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Davis International Fund Class Y

16,21 $

DILYX4,92 %

Davis International Fund Class C

15,07 $

DILCX4,94 %

Davis Opportunity Fund Class Y

44,51 $

DGOYX2,32 %

Davis Global Fund Class Y

32,08 $

DGFYX2,85 %

Davis Financial Fund Class Y

79,08 $

DVFYX3,35 %

Davis Global Fund Class A

31,84 $

DGFAX2,84 %

Davis Global Fund Class C

28,24 $

DGFCX2,88 %

Davis Opportunity Fund Class A

40,43 $

RPEAX2,33 %

Davis New York Venture Fund Class A

29,99 $

NYVTX2,39 %

Davis Opportunity Fund Class C

24,46 $

DGOCX2,30 %

Preth. zaklj. cijena

15,63 $

Povrat za tekuću godinu

−6,68 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

25,93 mil. USD

Prinos

0,88 %

Ulazna naknada

4,75 %

Datum pokretanja

29. pro 2006.

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