Davis Global Fund Class A (DGFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDGFAX • vzajemni sklad

Davis Global Fund Class A

33,50 $

10. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,50 $

Donos v tekočem letu

−0,18 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

240,73 mio. USD

Donos

0,76 %

Vnaprejšnji stroški

4,75 %

Začetni datum

22. dec. 2004

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