Davis Global Fund Class Y (DGFYX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaDGFYX • Investfond

Davis Global Fund Class Y

33,14 $

19-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

33,04 $

Yil boshidan daromad

27,20%

Xarajatlar nisbati

0,71%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

671,23 mln USD

Daromad

1,06%

Komissiya

-

Kuchga kirgan sanasi

25-iyl, 2007

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