Davis International Fund Class A (DILAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDILAX • vzajemni sklad

Davis International Fund Class A

17,07 $

27. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,07 $

Donos v tekočem letu

2,80 %

Razmerje stroškov

1,13 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

28,54 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

4,75 %

Začetni datum

29. dec. 2006

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