Davis International Fund Class C (DILCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDILCX • Verðbréfasjóður

Davis International Fund Class C

15,20 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Davis International Fund Class A

16,51 $

DILAX0,49%

Davis International Fund Class Y

16,31 $

DILYX0,55%

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 New York Venture Fund Class C

21,40 $

NYVCX0,23%

Við síðustu lokun

15,13 $

Ávöxtun á árinu

24,69%

Kostnaðarhlutfall

1,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,14 m. USD

Ávöxtun

1,21%

Söluþóknun

-

Upphafsdagur

29. des. 2006

Viðskiptafréttir

Yahoo! Finance Canada

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