Davis Global Fund Class C-beleggingsfonds (DGFCX): koers en nieuws

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Davis Global Fund Class C

$ 29,74

9 feb · USD · MUTF · Disclaimer

Davis Global Fund Class A

$ 33,50

DGFAX0,93%

Davis Global Fund Class Y

$ 33,73

DGFYX0,93%

Davis Opportunity Fund Class Y

$ 46,27

DGOYX0,57%

Davis Opportunity Fund Class A

$ 42,04

RPEAX0,57%

Davis New York Venture Fund Class A

$ 30,59

NYVTX0,49%

Davis New York Venture Fund Class Y

$ 32,26

DNVYX0,47%

Davis New York Venture Fund Class R

$ 30,67

NYVRX0,49%

Davis International Fund Class C

$ 15,87

DILCX0,44%

Davis New York Venture Fund Class C

$ 22,85

NYVCX0,48%

Davis International Fund Class A

$ 17,25

DILAX0,41%

Beleggingsfonds

Vorige slotkoers

$ 29,47

Rendement lopende jaar

-0,20%

Kostenratio

1,76%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

25,28 mln. USD

Rendement

0,06%

Initiële kosten

Ingangsdatum

22 dec 2004

Marktnieuws

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