Davis International Fund Class C (DILCX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDILCX • Investfond

Davis International Fund Class C

16,01 $

7-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

16,17 $

Yil boshidan daromad

29,72%

Xarajatlar nisbati

1,88%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

5,34 mln USD

Daromad

0,13%

Komissiya

-

Kuchga kirgan sanasi

29-dek, 2006

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