Cijena uzajamnog fonda i vijesti za Davis Global Fund Class C (DGFCX) – Google Finance

Financije

Početna stranicaDGFCX • uzajamni fond

Davis Global Fund Class C

29,47 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Davis Global Fund Class A

33,19 $

DGFAX1,90 %

Davis Global Fund Class Y

33,42 $

DGFYX1,89 %

Davis Opportunity Fund Class Y

46,01 $

DGOYX2,09 %

Davis Opportunity Fund Class A

41,80 $

RPEAX2,08 %

Davis New York Venture Fund Class A

30,44 $

NYVTX1,43 %

Davis New York Venture Fund Class Y

32,11 $

DNVYX1,45 %

Davis New York Venture Fund Class R

30,52 $

NYVRX1,43 %

Davis International Fund Class C

15,80 $

DILCX1,94 %

Davis New York Venture Fund Class C

22,74 $

NYVCX1,43 %

Davis International Fund Class A

17,18 $

DILAX1,96 %

Preth. zaklj. cijena

28,92 $

Povrat za tekuću godinu

−0,20 %

Omjer troškova

1,76 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

25,28 mil. USD

Prinos

0,06 %

Ulazna naknada

-

Datum pokretanja

22. pro 2004.

Vijesti s tržišta

prije 50 minuta

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