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

Faqja kryesoreDGFCX • Fond i përbashkët

Davis Global Fund Class C

29,33 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Davis Global Fund Class A

33,03 USD

DGFAX0,95%

Davis Global Fund Class Y

33,26 USD

DGFYX0,94%

Davis International Fund Class C

15,69 USD

DILCX1,16%

Davis International Fund Class A

17,05 USD

DILAX1,13%

Davis International Fund Class Y

16,85 USD

DILYX1,20%

Davis Opportunity Fund Class Y

44,70 USD

DGOYX1,25%

Davis Opportunity Fund Class A

40,62 USD

RPEAX1,25%

Davis New York Venture Fund Class A

29,56 USD

NYVTX1,37%

Davis New York Venture Fund Class Y

31,17 USD

DNVYX1,33%

Davis New York Venture Fund Class C

22,09 USD

NYVCX1,38%

Fond i përbashkët

Mbyllja e fundit

29,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,83%

Raporti i shpenzimit

1,76%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

26,87 mln USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

22 dhj 2004

Lajmet nga tregu

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