Çmimi dhe lajme për fondin e përbashkët Davis International Fund Class C (DILCX)

Faqja kryesoreDILCX • Fond i përbashkët

Davis International Fund Class C

14,42 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Davis International Fund Class A

15,69 USD

DILAX0,64%

Davis International Fund Class Y

15,51 USD

DILYX0,65%

Davis Opportunity Fund Class Y

43,55 USD

DGOYX0,67%

Davis Global Fund Class Y

31,18 USD

DGFYX0,84%

Davis Financial Fund Class Y

76,74 USD

DVFYX0,62%

Davis Global Fund Class A

30,95 USD

DGFAX0,85%

Davis Global Fund Class C

27,44 USD

DGFCX0,81%

Davis Opportunity Fund Class A

39,55 USD

RPEAX0,66%

Davis New York Venture Fund Class A

29,19 USD

NYVTX0,83%

Davis Opportunity Fund Class C

23,93 USD

DGOCX0,63%

Fond i përbashkët

Mbyllja e fundit

14,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,87%

Raporti i shpenzimit

1,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,39 mln USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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