Davis International Fund Class Y (DILYX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDILYX • Investfond

Davis International Fund Class Y

16,85 $

21-yan · USD · MUTF · Ogohlantirish

Davis International Fund Class A

17,05 $

DILAX1,13%

Davis International Fund Class C

15,69 $

DILCX1,16%

Davis Global Fund Class A

33,03 $

DGFAX0,95%

Davis Global Fund Class C

29,33 $

DGFCX0,93%

Davis Global Fund Class Y

33,26 $

DGFYX0,94%

Davis Opportunity Fund Class Y

44,70 $

DGOYX1,25%

Davis Opportunity Fund Class A

40,62 $

RPEAX1,25%

Davis New York Venture Fund Class A

29,56 $

NYVTX1,37%

Davis New York Venture Fund Class Y

31,17 $

DNVYX1,33%

Davis New York Venture Fund Class C

22,09 $

NYVCX1,38%

Yopilish kursi

16,65 $

Yil boshidan daromad

31,05%

Xarajatlar nisbati

0,82%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

231,77 mln USD

Daromad

1,09%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2009

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