Davis International Fund Class A (DILAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDILAX • Aksjefond

Davis International Fund Class A

15,63 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis International Fund Class Y

15,45 $

DILYX0,39 %

Davis International Fund Class C

14,36 $

DILCX0,42 %

Davis Opportunity Fund Class Y

43,50 $

DGOYX0,11 %

Davis Global Fund Class Y

31,19 $

DGFYX0,032 %

Davis Financial Fund Class Y

76,52 $

DVFYX0,29 %

Davis Global Fund Class A

30,96 $

DGFAX0,032 %

Davis Global Fund Class C

27,45 $

DGFCX0,036 %

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 %

Forrige sluttkurs

15,69 $

Utbytte hittil i år

−6,68 %

Omkostningsprosent

1,05 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

25,93 mill. USD

Avkastning

0,88 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

29. des. 2006

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