Davis Global Fund Class C (DGFCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDGFCX • vzajemni sklad

Davis Global Fund Class C

27,44 $

6. apr. · USD · MUTF · Izjava

Davis Global Fund Class A

30,95 $

DGFAX0,85 %

Davis Global Fund Class Y

31,18 $

DGFYX0,84 %

Davis Opportunity Fund Class Y

43,55 $

DGOYX0,67 %

Davis Opportunity Fund Class A

39,55 $

RPEAX0,66 %

Davis New York Venture Fund Class A

29,19 $

NYVTX0,83 %

Davis Opportunity Fund Class C

23,93 $

DGOCX0,63 %

Davis New York Venture Fund Class Y

30,80 $

DNVYX0,82 %

Davis New York Venture Fund Class R

29,26 $

NYVRX0,83 %

Davis International Fund Class C

14,42 $

DILCX0,63 %

Davis New York Venture Fund Class C

21,78 $

NYVCX0,83 %

Prejšnji trg. dan.

27,22 $

Donos v tekočem letu

−7,35 %

Razmerje stroškov

1,75 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

21,14 mio. USD

Donos

0,06 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2004

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