Cijena uzajamnog fonda i vijesti za Davis Global Fund Class C (DGFCX) – Google Finance

Financije

Početna stranicaDGFCX • uzajamni fond

Davis Global Fund Class C

29,42 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

29,66 $

Povrat za tekuću godinu

30,83 %

Omjer troškova

1,76 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

26,87 mil. USD

Prinos

0,06 %

Ulazna naknada

-

Datum pokretanja

22. pro 2004.

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Stock futures are little changed after S&P 500 and Dow notch worst day since October: Live updates

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