Davis Global Fund Class Y (DGFYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDGFYX • Aksjefond

Davis Global Fund Class Y

33,73 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

Davis Global Fund Class A

33,50 $

DGFAX0,93 %

Davis Global Fund Class C

29,74 $

DGFCX0,92 %

Davis Opportunity Fund Class Y

46,27 $

DGOYX0,57 %

Davis Opportunity Fund Class A

42,04 $

RPEAX0,57 %

Davis New York Venture Fund Class A

30,59 $

NYVTX0,49 %

Davis New York Venture Fund Class Y

32,26 $

DNVYX0,47 %

Davis New York Venture Fund Class R

30,67 $

NYVRX0,49 %

Davis International Fund Class C

15,87 $

DILCX0,44 %

Davis New York Venture Fund Class C

22,85 $

NYVCX0,48 %

Davis International Fund Class A

17,25 $

DILAX0,41 %

Forrige sluttkurs

33,42 $

Utbytte hittil i år

−0,15 %

Omkostningsprosent

0,71 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

670,30 mill. USD

Avkastning

0,97 %

Kjøpsgebyr

-

Opprettelsesdato

25. juli 2007

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The Seattle Times

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Asian shares advance after weak US retail data weigh on Wall Street

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