Davis International Fund Class Y (DILYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDILYX • Investeringsforening

Davis International Fund Class Y

15,45 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis International Fund Class A

15,63 $

DILAX0,38 %

Davis International Fund Class C

14,36 $

DILCX0,42 %

Davis Global Fund Class A

30,96 $

DGFAX0,032 %

Davis Global Fund Class C

27,45 $

DGFCX0,036 %

Davis Opportunity Fund Class Y

43,50 $

DGOYX0,11 %

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 %

Davis New York Venture Fund Class Y

30,91 $

DNVYX0,36 %

Davis New York Venture Fund Class R

29,36 $

NYVRX0,34 %

Investeringsforening

Seneste lukkekurs

15,51 $

ÅTD-udbytte

-6,59 %

Omkostningsprocent

0,72 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

215,17 mio. USD

Afkast

1,17 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2009

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