Davis Global Fund Class A (DGFAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDGFAX • Investfond

Davis Global Fund Class A

32,58 $

17-fev · USD · MUTF · Ogohlantirish

Davis Global Fund Class Y

32,81 $

DGFYX0,092%

Davis Global Fund Class C

28,92 $

DGFCX0,069%

Davis Opportunity Fund Class Y

45,80 $

DGOYX0,52%

Davis Opportunity Fund Class A

41,61 $

RPEAX0,53%

Davis New York Venture Fund Class A

30,04 $

NYVTX0,100%

Davis New York Venture Fund Class Y

31,68 $

DNVYX0,095%

Davis International Fund Class C

15,53 $

DILCX0,32%

Davis New York Venture Fund Class C

22,43 $

NYVCX0,089%

Davis International Fund Class A

16,89 $

DILAX0,36%

Davis International Fund Class Y

16,69 $

DILYX0,36%

Yopilish kursi

32,56 $

Yil boshidan daromad

-0,18%

Xarajatlar nisbati

0,95%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

240,73 mln USD

Daromad

0,76%

Komissiya

4,75%

Kuchga kirgan sanasi

22-dek, 2004

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