Davis International Fund Class A (DILAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDILAX • Aksjefond

Davis International Fund Class A

16,39 $

15. des. · USD · MUTF · Ansvarsfraskrivelse

Davis International Fund Class Y

16,18 $

DILYX0,12 %

Davis International Fund Class C

15,09 $

DILCX0,13 %

Davis Global Fund Class A

32,76 $

DGFAX0,061 %

Davis Global Fund Class C

29,11 $

DGFCX0,034 %

Davis Opportunity Fund Class Y

43,35 $

DGOYX0,023 %

Davis Opportunity Fund Class A

39,40 $

RPEAX0,00 %

Davis New York Venture Fund Class A

28,61 $

NYVTX0,25 %

Davis New York Venture Fund Class Y

30,16 $

DNVYX0,20 %

Davis New York Venture Fund Class R

28,70 $

NYVRX0,24 %

Davis New York Venture Fund Class C

21,40 $

NYVCX0,23 %

Forrige sluttkurs

16,37 $

Utbytte hittil i år

25,60 %

Omkostningsprosent

1,13 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

27,13 mill. USD

Avkastning

1,77 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

29. des. 2006

Markedsnyheter

The Globe and Mail

for 10 timer siden

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

for 3 timer siden

S&P/TSX composite down more than 100 points, US stock markets also lower

for 22 timer siden

Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

Yahoo! Finance Canada

for 1 døgn siden

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Motley Fool Canada

for 6 timer siden

TSX Today: What to Watch for in Stocks on Tuesday, December 16

for 3 timer siden

TSX falls for third straight session as oil prices tumble

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