Cijena uzajamnog fonda i vijesti za Davis Global Fund Class Y (DGFYX) – Google Finance

Financije

Početna stranicaDGFYX • uzajamni fond

Davis Global Fund Class Y

33,14 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Davis Global Fund Class A

32,92 $

DGFAX0,30 %

Davis Global Fund Class C

29,26 $

DGFCX0,31 %

Davis Opportunity Fund Class Y

43,22 $

DGOYX0,42 %

Davis Opportunity Fund Class A

39,28 $

RPEAX0,41 %

Davis New York Venture Fund Class A

28,62 $

NYVTX0,25 %

Davis New York Venture Fund Class Y

30,18 $

DNVYX0,27 %

Davis New York Venture Fund Class R

28,71 $

NYVRX0,24 %

Davis International Fund Class C

15,20 $

DILCX0,46 %

Davis New York Venture Fund Class C

21,40 $

NYVCX0,23 %

Davis International Fund Class A

16,51 $

DILAX0,49 %

Preth. zaklj. cijena

33,04 $

Povrat za tekuću godinu

27,20 %

Omjer troškova

0,71 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

671,23 mil. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

25. srp 2007.

Vijesti s tržišta

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