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

Početna stranicaDGFYX • uzajamni fond

Davis Global Fund Class Y

29,50 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Davis Global Fund Class A

29,32 $

DGFAX0,58 %

Davis Global Fund Class C

26,26 $

DGFCX0,61 %

Davis Opportunity Fund Class Y

42,86 $

DGOYX1,81 %

Davis Financial Fund Class C

51,87 $

DFFCX0,99 %

Davis Financial Fund Class Y

70,67 $

DVFYX1,01 %

Davis Financial Fund Class A

67,77 $

RPFGX1,01 %

Davis Opportunity Fund Class A

39,36 $

RPEAX1,82 %

Davis New York Venture Fund Class Y

28,82 $

DNVYX1,50 %

Davis Real Estate Fund Class Y

43,26 $

DREYX0,85 %

Davis Opportunity Fund Class C

25,66 $

DGOCX1,84 %

Preth. zaklj. cijena

29,68 $

Povrat za tekuću godinu

4,24 %

Omjer troškova

0,71 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

599,69 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

25. srp 2007.

Vijesti s tržišta

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Business Insider

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