Davis International Fund Class C-beleggingsfonds (DILCX): koers en nieuws - Google Finance

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HomepageDILCX • Open-end beleggingsfonds

Davis International Fund Class C

$ 14,33

2 apr · USD · MUTF · Disclaimer

Davis International Fund Class A

$ 15,59

DILAX1,58%

Davis International Fund Class Y

$ 15,41

DILYX1,60%

Davis Opportunity Fund Class Y

$ 43,26

DGOYX0,48%

Davis Global Fund Class Y

$ 30,92

DGFYX0,87%

Davis Financial Fund Class Y

$ 76,27

DVFYX0,25%

Davis Global Fund Class A

$ 30,69

DGFAX0,90%

Davis Global Fund Class C

$ 27,22

DGFCX0,87%

Davis Opportunity Fund Class A

$ 39,29

RPEAX0,51%

Davis New York Venture Fund Class A

$ 28,95

NYVTX0,48%

Davis Opportunity Fund Class C

$ 23,78

DGOCX0,50%

Beleggingsfonds

Vorige slotkoers

$ 14,56

Rendement lopende jaar

1,69%

Kostenratio

1,80%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

5,12 mln. USD

Rendement

0,12%

Initiële kosten

-

Ingangsdatum

29 dec 2006

Marktnieuws

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