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

Finance

AvalehtDILCX • Investeerimisfond

Davis International Fund Class C

16,17 $

6. jaan · USD · MUTF · Välistus

Davis International Fund Class A

17,57 $

DILAX0,75%

Davis International Fund Class Y

17,35 $

DILYX0,70%

Davis Global Fund Class A

34,27 $

DGFAX0,59%

Davis Global Fund Class C

30,44 $

DGFCX0,59%

Davis Opportunity Fund Class Y

44,64 $

DGOYX0,97%

Davis Opportunity Fund Class A

40,57 $

RPEAX0,97%

Davis New York Venture Fund Class A

29,93 $

NYVTX1,05%

Davis Opportunity Fund Class C

24,60 $

DGOCX0,94%

Davis New York Venture Fund Class Y

31,56 $

DNVYX1,02%

Davis New York Venture Fund Class R

30,02 $

NYVRX1,04%

Avatud investeerimisfond

Viimane sulgemishind

16,06 $

Tulusus sel aastal

29,72%

Kulumäär

1,88%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

5,34 mln USD

Tootlus

0,13%

Väljalasketasu

-

Asutamiskuupäev

29. dets 2006

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