Çmimi dhe lajme për fondin e përbashkët Davis Global Fund Class Y (DGFYX)

Faqja kryesoreDGFYX • Fond i përbashkët

Davis Global Fund Class Y

32,14 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Davis Global Fund Class A

31,91 USD

DGFAX0,41%

Davis Global Fund Class C

28,31 USD

DGFCX0,43%

Davis Opportunity Fund Class Y

43,95 USD

DGOYX0,53%

Davis International Fund Class C

14,78 USD

DILCX0,41%

Davis International Fund Class A

16,08 USD

DILAX0,37%

Davis Financial Fund Class Y

76,65 USD

DVFYX0,48%

Davis Financial Fund Class A

73,39 USD

RPFGX0,49%

Davis Financial Fund Class C

55,62 USD

DFFCX0,50%

Davis Real Estate Fund Class Y

38,63 USD

DREYX0,28%

Davis Opportunity Fund Class A

39,92 USD

RPEAX0,50%

Fond i përbashkët

Mbyllja e fundit

32,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,57%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

661,86 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

25 korr 2007

Lajmet nga tregu

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