Davis International Fund Class C (DILCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDILCX • Investeringsforening

Davis International Fund Class C

14,42 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis International Fund Class A

15,69 $

DILAX0,64 %

Davis International Fund Class Y

15,51 $

DILYX0,65 %

Davis Opportunity Fund Class Y

43,55 $

DGOYX0,67 %

Davis Global Fund Class Y

31,18 $

DGFYX0,84 %

Davis Financial Fund Class Y

76,74 $

DVFYX0,62 %

Davis Global Fund Class A

30,95 $

DGFAX0,85 %

Davis Global Fund Class C

27,44 $

DGFCX0,81 %

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 %

Investeringsforening

Seneste lukkekurs

14,33 $

ÅTD-udbytte

-6,87 %

Omkostningsprocent

1,80 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

4,39 mio. USD

Afkast

0,14 %

Stiftelsesprovision

-

Oprettelsesdato

29. dec. 2006

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