Çmimi dhe lajme për fondin e përbashkët Davis Global Fund Class C (DGFCX)

Faqja kryesoreDGFCX • Fond i përbashkët

Davis Global Fund Class C

28,19 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Davis Global Fund Class A

31,78 USD

DGFAX0,78%

Davis Global Fund Class Y

32,00 USD

DGFYX0,81%

Davis Opportunity Fund Class Y

43,72 USD

DGOYX1,97%

Davis Opportunity Fund Class A

39,72 USD

RPEAX1,95%

Davis New York Venture Fund Class A

29,06 USD

NYVTX1,62%

Davis New York Venture Fund Class Y

30,66 USD

DNVYX1,60%

Davis New York Venture Fund Class R

29,13 USD

NYVRX1,62%

Davis International Fund Class C

14,72 USD

DILCX0,34%

Davis New York Venture Fund Class C

21,69 USD

NYVCX1,63%

Davis International Fund Class A

16,02 USD

DILAX0,25%

Fond i përbashkët

Mbyllja e fundit

28,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,75%

Raporti i shpenzimit

1,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

24,18 mln USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

22 dhj 2004

Lajmet nga tregu

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