Investeerimisfondi Davis Global Fund Class A (DGFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtDGFAX • Investeerimisfond

Davis Global Fund Class A

33,50 $

10. veebr · USD · MUTF · Välistus

Davis Global Fund Class Y

33,74 $

DGFYX0,030%

Davis Global Fund Class C

29,74 $

DGFCX0,00%

Davis Opportunity Fund Class Y

46,52 $

DGOYX0,54%

Davis Opportunity Fund Class A

42,27 $

RPEAX0,55%

Davis New York Venture Fund Class A

30,53 $

NYVTX0,20%

Davis New York Venture Fund Class Y

32,20 $

DNVYX0,19%

Davis New York Venture Fund Class R

30,61 $

NYVRX0,20%

Davis International Fund Class C

15,87 $

DILCX0,00%

Davis New York Venture Fund Class C

22,80 $

NYVCX0,22%

Davis International Fund Class A

17,26 $

DILAX0,058%

Avatud investeerimisfond

Viimane sulgemishind

33,50 $

Tulusus sel aastal

−0,18%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

240,73 mln USD

Tootlus

0,76%

Väljalasketasu

4,75%

Asutamiskuupäev

22. dets 2004

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