Prețul fondului de investiții Davis Global Fund Class Y (DGFYX) și noutăți – Google Finance

Finanțe

Pagina de pornireDGFYX • Fond de investiții

Davis Global Fund Class Y

34,22 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

Davis Global Fund Class A

33,99 $

DGFAX0,82 %

Davis Global Fund Class C

30,19 $

DGFCX0,82 %

Davis International Fund Class A

17,39 $

DILAX1,02 %

Davis Opportunity Fund Class Y

44,27 $

DGOYX0,83 %

Davis Opportunity Fund Class A

40,23 $

RPEAX0,84 %

Davis New York Venture Fund Class A

29,64 $

NYVTX0,97 %

Davis Opportunity Fund Class C

24,39 $

DGOCX0,85 %

Davis New York Venture Fund Class Y

31,26 $

DNVYX0,95 %

Davis New York Venture Fund Class R

29,73 $

NYVRX0,97 %

Davis International Fund Class C

16,01 $

DILCX0,99 %

Fond de investiții

Închidere anterioară

34,50 $

Rentabilitate la zi

32,21 %

Raportul cheltuielilor

0,71 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

677,62 mil. USD

Randament

0,97 %

Alimentare anticipată

-

Data de începere

25 iul. 2007

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