Davis International Fund Class A (DILAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDILAX • Investfond

Davis International Fund Class A

17,07 $

27-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

17,07 $

Yil boshidan daromad

2,80%

Xarajatlar nisbati

1,13%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

28,54 mln USD

Daromad

0,80%

Komissiya

4,75%

Kuchga kirgan sanasi

29-dek, 2006

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