Investeerimisfondi Davis International Fund Class C (DILCX) osaku hind ja uudised – Google Finance

Finance

AvalehtDILCX • Investeerimisfond

Davis International Fund Class C

15,21 $

24. apr · USD · MUTF · Välistus

Davis International Fund Class A

16,56 $

DILAX0,42%

Davis International Fund Class Y

16,38 $

DILYX0,49%

Davis Global Fund Class A

32,62 $

DGFAX0,12%

Davis Global Fund Class C

28,91 $

DGFCX0,10%

Davis Opportunity Fund Class Y

46,37 $

DGOYX0,26%

Davis Opportunity Fund Class A

42,11 $

RPEAX0,26%

Davis New York Venture Fund Class A

30,96 $

NYVTX0,32%

Davis Opportunity Fund Class C

25,47 $

DGOCX0,27%

Davis New York Venture Fund Class Y

32,68 $

DNVYX0,31%

Davis New York Venture Fund Class R

31,03 $

NYVRX0,29%

Avatud investeerimisfond

Viimane sulgemishind

15,15 $

Tulusus sel aastal

−6,87%

Kulumäär

1,80%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

4,39 mln USD

Tootlus

0,14%

Väljalasketasu

-

Asutamiskuupäev

29. dets 2006

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