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

Finance

StartsideDILYX • Aksjefond

Davis International Fund Class Y

15,87 $

5. mars · USD · MUTF · Ansvarsfraskrivelse

Davis International Fund Class A

16,06 $

DILAX0,68 %

Davis International Fund Class C

14,77 $

DILCX0,67 %

Davis Global Fund Class A

32,03 $

DGFAX0,00 %

Davis Global Fund Class C

28,42 $

DGFCX0,00 %

Davis Opportunity Fund Class Y

44,60 $

DGOYX0,95 %

Davis Opportunity Fund Class A

40,51 $

RPEAX0,98 %

Davis New York Venture Fund Class A

29,54 $

NYVTX0,57 %

Davis New York Venture Fund Class Y

31,16 $

DNVYX0,57 %

Davis New York Venture Fund Class R

29,61 $

NYVRX0,57 %

Davis New York Venture Fund Class C

22,05 $

NYVCX0,59 %

Forrige sluttkurs

15,98 $

Utbytte hittil i år

1,93 %

Omkostningsprosent

0,72 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

235,08 mill. USD

Avkastning

1,07 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2009

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