Cijena uzajamnog fonda i vijesti za Davis International Fund Class C (DILCX) – Google Finance

Financije

Početna stranicaDILCX • uzajamni fond

Davis International Fund Class C

14,36 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,42 $

Povrat za tekuću godinu

−6,87 %

Omjer troškova

1,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,39 mil. USD

Prinos

0,14 %

Ulazna naknada

-

Datum pokretanja

29. pro 2006.

Vijesti s tržišta

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