Investeerimisfondi Davis Global Fund Class A (DGFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtDGFAX • Investeerimisfond

Davis Global Fund Class A

33,28 $

23. jaan · USD · MUTF · Välistus

American Funds Capital World Growth and Income Fund® Class A

74,81 $

CWGIX0,31%

Davis Global Fund Class C

29,56 $

DGFCX0,00%

Davis Global Fund Class Y

33,51 $

DGFYX0,00%

Davis International Fund Class C

15,87 $

DILCX0,44%

Davis International Fund Class A

17,24 $

DILAX0,41%

Davis International Fund Class Y

17,03 $

DILYX0,41%

Davis Opportunity Fund Class Y

44,94 $

DGOYX0,16%

Davis Opportunity Fund Class A

40,84 $

RPEAX0,15%

Davis New York Venture Fund Class A

29,69 $

NYVTX0,50%

Davis New York Venture Fund Class Y

31,31 $

DNVYX0,51%

Avatud investeerimisfond

Viimane sulgemishind

33,28 $

Tulusus sel aastal

31,89%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

241,73 mln USD

Tootlus

0,75%

Väljalasketasu

4,75%

Asutamiskuupäev

22. dets 2004

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