Davis International Fund Class A (DILAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDILAX • vzajemni sklad

Davis International Fund Class A

15,63 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,69 $

Donos v tekočem letu

−6,68 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

25,93 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

4,75 %

Začetni datum

29. dec. 2006

Borzne novice

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