Davis Global Fund Class Y-beleggingsfonds (DGFYX): koers en nieuws

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Davis Global Fund Class Y

$ 33,54

24 dec · USD · MUTF · Disclaimer

Davis Global Fund Class A

$ 33,32

DGFAX0,18%

Davis Global Fund Class C

$ 29,61

DGFCX0,20%

Davis Balanced Fund Class Y

$ 71,33

DCSYX0,22%

Davis Financial Fund Class A

$ 80,63

RPFGX0,31%

Davis Balanced Fund Class C

$ 70,55

DCSCX0,21%

Davis Opportunity Fund Class Y

$ 43,76

DGOYX0,27%

Davis Real Estate Fund Class C

$ 38,98

DRECX0,70%

Davis Opportunity Fund Class A

$ 39,78

RPEAX0,28%

Davis Financial Fund Class C

$ 61,21

DFFCX0,29%

Davis New York Venture Fund Class A

$ 29,00

NYVTX0,31%

Beleggingsfonds

Vorige slotkoers

$ 33,48

Rendement lopende jaar

27,20%

Kostenratio

0,71%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

671,23 mln. USD

Rendement

1,06%

Initiële kosten

Ingangsdatum

25 jul 2007

Marktnieuws

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