Prețul fondului de investiții Davis International Fund Class A (DILAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDILAX • Fond de investiții

Davis International Fund Class A

17,18 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

Davis International Fund Class Y

16,97 $

DILYX1,98 %

Davis International Fund Class C

15,80 $

DILCX1,94 %

Davis Global Fund Class A

33,19 $

DGFAX1,90 %

Davis Global Fund Class C

29,47 $

DGFCX1,90 %

Davis Opportunity Fund Class Y

46,01 $

DGOYX2,09 %

Davis Opportunity Fund Class A

41,80 $

RPEAX2,08 %

Davis New York Venture Fund Class A

30,44 $

NYVTX1,43 %

Davis New York Venture Fund Class Y

32,11 $

DNVYX1,45 %

Davis New York Venture Fund Class R

30,52 $

NYVRX1,43 %

Davis New York Venture Fund Class C

22,74 $

NYVCX1,43 %

Fond de investiții

Închidere anterioară

16,85 $

Rentabilitate la zi

2,80 %

Raportul cheltuielilor

1,13 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

28,54 mil. USD

Randament

0,80 %

Alimentare anticipată

4,75 %

Data de începere

29 dec. 2006

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