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

Bosh sahifaDGFYX • Investfond

Davis Global Fund Class Y

29,50 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

29,68 $

Yil boshidan daromad

4,24%

Xarajatlar nisbati

0,71%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

599,69 mln USD

Daromad

1,27%

Komissiya

-

Kuchga kirgan sanasi

25-iyl, 2007

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