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

Finance

AvalehtDGFAX • Investeerimisfond

Davis Global Fund Class A

32,82 $

18. dets · USD · MUTF · Välistus

Davis Global Fund Class C

29,17 $

DGFCX1,25%

Davis Global Fund Class Y

33,04 $

DGFYX1,26%

Davis Opportunity Fund Class Y

43,04 $

DGOYX0,75%

Davis Opportunity Fund Class A

39,12 $

RPEAX0,75%

Davis New York Venture Fund Class A

28,55 $

NYVTX0,88%

Davis New York Venture Fund Class Y

30,10 $

DNVYX0,87%

Davis New York Venture Fund Class R

28,64 $

NYVRX0,88%

Davis International Fund Class C

15,13 $

DILCX1,00%

Davis New York Venture Fund Class C

21,35 $

NYVCX0,90%

Davis International Fund Class A

16,43 $

DILAX1,05%

Avatud investeerimisfond

Viimane sulgemishind

32,42 $

Tulusus sel aastal

26,92%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

235,44 mln USD

Tootlus

0,87%

Väljalasketasu

4,75%

Asutamiskuupäev

22. dets 2004

Börsiuudised

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