Investeerimisfondi Davis International Fund Class C (DILCX) osaku hind ja uudised – Google Finance

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AvalehtDILCX • Investeerimisfond

Davis International Fund Class C

14,36 $

7. apr · USD · MUTF · Välistus

Davis International Fund Class A

15,63 $

DILAX0,38%

Davis International Fund Class Y

15,45 $

DILYX0,39%

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%

Avatud investeerimisfond

Viimane sulgemishind

14,42 $

Tulusus sel aastal

−6,87%

Kulumäär

1,80%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

4,39 mln USD

Tootlus

0,14%

Väljalasketasu

-

Asutamiskuupäev

29. dets 2006

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