Davis International Fund Class A-beleggingsfonds (DILAX): koers en nieuws

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Davis International Fund Class A

$ 17,07

27 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,07

Rendement lopende jaar

2,80%

Kostenratio

1,13%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

28,54 mln. USD

Rendement

0,80%

Initiële kosten

4,75%

Ingangsdatum

29 dec 2006

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