Davis International Fund Class Y (DILYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDILYX • Verðbréfasjóður

Davis International Fund Class Y

15,83 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Davis International Fund Class A

16,02 $

DILAX0,25%

Davis International Fund Class C

14,72 $

DILCX0,34%

Davis Global Fund Class A

31,78 $

DGFAX0,78%

Davis Global Fund Class C

28,19 $

DGFCX0,81%

Davis Opportunity Fund Class Y

43,72 $

DGOYX1,97%

Davis Opportunity Fund Class A

39,72 $

RPEAX1,95%

Davis New York Venture Fund Class A

29,06 $

NYVTX1,62%

Davis New York Venture Fund Class Y

30,66 $

DNVYX1,60%

Davis New York Venture Fund Class R

29,13 $

NYVRX1,62%

Davis New York Venture Fund Class C

21,69 $

NYVCX1,63%

Verðbréfasjóður

Við síðustu lokun

15,87 $

Ávöxtun á árinu

1,93%

Kostnaðarhlutfall

0,72%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

235,08 m. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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