Investeerimisfondi Davis Global Fund Class C (DGFCX) osaku hind ja uudised – Google Finance

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AvalehtDGFCX • Investeerimisfond

Davis Global Fund Class C

29,42 $

16. jaan · USD · MUTF · Välistus

Davis Global Fund Class A

33,12 $

DGFAX0,81%

Davis Global Fund Class Y

33,35 $

DGFYX0,77%

Davis International Fund Class C

15,76 $

DILCX0,76%

Davis International Fund Class A

17,12 $

DILAX0,81%

Davis International Fund Class Y

16,91 $

DILYX0,76%

Davis Opportunity Fund Class Y

44,54 $

DGOYX0,85%

Davis Opportunity Fund Class A

40,47 $

RPEAX0,86%

Davis New York Venture Fund Class A

29,59 $

NYVTX0,27%

Davis New York Venture Fund Class Y

31,20 $

DNVYX0,29%

Davis New York Venture Fund Class C

22,11 $

NYVCX0,32%

Avatud investeerimisfond

Viimane sulgemishind

29,66 $

Tulusus sel aastal

30,83%

Kulumäär

1,76%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

26,87 mln USD

Tootlus

0,06%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2004

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