Çmimi dhe lajme për fondin e përbashkët Davis Global Fund Class A (DGFAX)

Faqja kryesoreDGFAX • Fond i përbashkët

Davis Global Fund Class A

32,58 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Davis Global Fund Class Y

32,81 USD

DGFYX0,092%

Davis Global Fund Class C

28,92 USD

DGFCX0,069%

Davis Opportunity Fund Class Y

45,80 USD

DGOYX0,52%

Davis Opportunity Fund Class A

41,61 USD

RPEAX0,53%

Davis New York Venture Fund Class A

30,04 USD

NYVTX0,100%

Davis New York Venture Fund Class Y

31,68 USD

DNVYX0,095%

Davis International Fund Class C

15,53 USD

DILCX0,32%

Davis New York Venture Fund Class C

22,43 USD

NYVCX0,089%

Davis International Fund Class A

16,89 USD

DILAX0,36%

Davis International Fund Class Y

16,69 USD

DILYX0,36%

Fond i përbashkët

Mbyllja e fundit

32,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,18%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

240,73 mln USD

Rendimenti

0,76%

Parapagesa

4,75%

Data e fillimit

22 dhj 2004

Lajmet nga tregu

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FLR

4,26%