Davis Global Fund Class Y-beleggingsfonds (DGFYX): koers en nieuws

HomepageDGFYX • Open-end beleggingsfonds

Davis Global Fund Class Y

$ 32,95

20 jan · USD · MUTF · Disclaimer

Davis Global Fund Class A

$ 32,72

DGFAX1,21%

Davis Global Fund Class C

$ 29,06

DGFCX1,22%

Davis International Fund Class C

$ 15,51

DILCX1,59%

Davis International Fund Class A

$ 16,86

DILAX1,52%

Davis International Fund Class Y

$ 16,65

DILYX1,54%

Davis Opportunity Fund Class Y

$ 44,15

DGOYX0,88%

Davis Opportunity Fund Class A

$ 40,12

RPEAX0,86%

Davis New York Venture Fund Class A

$ 29,16

NYVTX1,45%

Davis New York Venture Fund Class Y

$ 30,76

DNVYX1,41%

Davis New York Venture Fund Class C

$ 21,79

NYVCX1,45%

Beleggingsfonds

Vorige slotkoers

$ 33,35

Rendement lopende jaar

32,21%

Kostenratio

0,71%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

677,62 mln. USD

Rendement

0,97%

Initiële kosten

Ingangsdatum

25 jul 2007

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