Davis Global Fund Class C (DGFCX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDGFCX • Investfond

Davis Global Fund Class C

28,19 $

6-mar · USD · MUTF · Ogohlantirish

Davis Global Fund Class A

31,78 $

DGFAX0,78%

Davis Global Fund Class Y

32,00 $

DGFYX0,81%

Davis Opportunity Fund Class Y

43,72 $

DGOYX1,97%

Davis Opportunity Fund Class A

39,72 $

RPEAX1,95%

Davis New York Venture Fund Class A

29,06 $

NYVTX1,62%

Davis New York Venture Fund Class Y

30,66 $

DNVYX1,60%

Davis New York Venture Fund Class R

29,13 $

NYVRX1,62%

Davis International Fund Class C

14,72 $

DILCX0,34%

Davis New York Venture Fund Class C

21,69 $

NYVCX1,63%

Davis International Fund Class A

16,02 $

DILAX0,25%

Yopilish kursi

28,42 $

Yil boshidan daromad

-0,75%

Xarajatlar nisbati

1,75%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

24,18 mln USD

Daromad

0,06%

Komissiya

-

Kuchga kirgan sanasi

22-dek, 2004

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