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

Početna stranicaDGFYX • uzajamni fond

Davis Global Fund Class Y

28,89 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

28,62 $

Povrat za tekuću godinu

4,02 %

Omjer troškova

0,71 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

592,59 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

25. srp 2007.

Vijesti s tržišta

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