Cijena uzajamnog fonda i vijesti za Davis International Fund Class C (DILCX) – Google Finance

Financije

Početna stranicaDILCX • uzajamni fond

Davis International Fund Class C

16,01 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Davis International Fund Class A

17,39 $

DILAX1,02 %

Davis International Fund Class Y

17,18 $

DILYX0,98 %

Davis Global Fund Class A

33,99 $

DGFAX0,82 %

Davis Global Fund Class C

30,19 $

DGFCX0,82 %

Davis Opportunity Fund Class Y

44,27 $

DGOYX0,83 %

Davis Opportunity Fund Class A

40,23 $

RPEAX0,84 %

Davis New York Venture Fund Class A

29,64 $

NYVTX0,97 %

Davis Opportunity Fund Class C

24,39 $

DGOCX0,85 %

Davis New York Venture Fund Class Y

31,26 $

DNVYX0,95 %

Davis New York Venture Fund Class R

29,73 $

NYVRX0,97 %

Preth. zaklj. cijena

16,17 $

Povrat za tekuću godinu

29,72 %

Omjer troškova

1,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

5,34 mil. USD

Prinos

0,13 %

Ulazna naknada

-

Datum pokretanja

29. pro 2006.

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