Cijena uzajamnog fonda i vijesti za Davis Global Fund Class A (DGFAX) – Google Finance

Financije

Početna stranicaDGFAX • uzajamni fond

Davis Global Fund Class A

33,52 $

29. pro · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

33,50 $

Povrat za tekuću godinu

26,92 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

235,44 mil. USD

Prinos

0,87 %

Ulazna naknada

4,75 %

Datum pokretanja

22. pro 2004.

Vijesti s tržišta

prije 43 minute

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