Davis International Fund Class Y (DILYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDILYX • Aksjefond

Davis International Fund Class Y

16,91 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Davis International Fund Class A

17,12 $

DILAX0,81 %

Davis International Fund Class C

15,76 $

DILCX0,76 %

Davis Global Fund Class A

33,12 $

DGFAX0,81 %

Davis Global Fund Class C

29,42 $

DGFCX0,81 %

Davis Global Fund Class Y

33,35 $

DGFYX0,77 %

Davis Opportunity Fund Class Y

44,54 $

DGOYX0,85 %

Davis Opportunity Fund Class A

40,47 $

RPEAX0,86 %

Davis New York Venture Fund Class A

29,59 $

NYVTX0,27 %

Davis New York Venture Fund Class Y

31,20 $

DNVYX0,29 %

Davis New York Venture Fund Class C

22,11 $

NYVCX0,32 %

Forrige sluttkurs

17,04 $

Utbytte hittil i år

31,05 %

Omkostningsprosent

0,82 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

231,77 mill. USD

Avkastning

1,09 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2009

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