Çmimi dhe lajme për fondin e përbashkët Davis International Fund Class A (DILAX)

Faqja kryesoreDILAX • Fond i përbashkët

Davis International Fund Class A

17,07 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Davis International Fund Class Y

16,87 USD

DILYX0,00%

Davis International Fund Class C

15,69 USD

DILCX0,064%

Davis Global Fund Class A

33,01 USD

DGFAX0,061%

Davis Global Fund Class C

29,29 USD

DGFCX0,10%

Davis Opportunity Fund Class Y

45,92 USD

DGOYX0,69%

Davis Opportunity Fund Class A

41,72 USD

RPEAX0,69%

Davis New York Venture Fund Class A

30,23 USD

NYVTX0,46%

Davis New York Venture Fund Class Y

31,89 USD

DNVYX0,47%

Davis New York Venture Fund Class C

22,57 USD

NYVCX0,49%

Davis Global Fund Class Y

33,25 USD

DGFYX0,060%

Fond i përbashkët

Mbyllja e fundit

17,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,80%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

28,54 mln USD

Rendimenti

0,80%

Parapagesa

4,75%

Data e fillimit

29 dhj 2006

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