Davis International Fund Class Y (DILYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDILYX • Aksjefond

Davis International Fund Class Y

16,21 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis International Fund Class A

16,40 $

DILAX4,93 %

Davis International Fund Class C

15,07 $

DILCX4,94 %

Davis Global Fund Class A

31,84 $

DGFAX2,84 %

Davis Global Fund Class C

28,24 $

DGFCX2,88 %

Davis Opportunity Fund Class Y

44,51 $

DGOYX2,32 %

Davis Opportunity Fund Class A

40,43 $

RPEAX2,33 %

Davis New York Venture Fund Class A

29,99 $

NYVTX2,39 %

Davis Opportunity Fund Class C

24,46 $

DGOCX2,30 %

Davis New York Venture Fund Class Y

31,64 $

DNVYX2,36 %

Davis New York Venture Fund Class R

30,05 $

NYVRX2,35 %

Forrige sluttkurs

15,45 $

Utbytte hittil i år

−6,59 %

Omkostningsprosent

0,72 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

215,17 mill. USD

Avkastning

1,17 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2009

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