Cijena uzajamnog fonda i vijesti za Davis International Fund Class A (DILAX) – Google Finance

Financije

Početna stranicaDILAX • uzajamni fond

Davis International Fund Class A

17,07 $

27. velj · USD · MUTF · Odricanje od odgovornosti

Davis International Fund Class Y

16,87 $

DILYX0,00 %

Davis International Fund Class C

15,69 $

DILCX0,064 %

Davis Global Fund Class A

33,01 $

DGFAX0,061 %

Davis Global Fund Class C

29,29 $

DGFCX0,10 %

Davis Opportunity Fund Class Y

45,92 $

DGOYX0,69 %

Davis Opportunity Fund Class A

41,72 $

RPEAX0,69 %

Davis New York Venture Fund Class A

30,23 $

NYVTX0,46 %

Davis New York Venture Fund Class Y

31,89 $

DNVYX0,47 %

Davis New York Venture Fund Class C

22,57 $

NYVCX0,49 %

Davis Global Fund Class Y

33,25 $

DGFYX0,060 %

Preth. zaklj. cijena

17,07 $

Povrat za tekuću godinu

2,80 %

Omjer troškova

1,13 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

28,54 mil. USD

Prinos

0,80 %

Ulazna naknada

4,75 %

Datum pokretanja

29. pro 2006.

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